رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
COTY5620788Coty Inc. 6.625% 15-JUL-2030 | 6.06% | 40 K | 102.39% | 6.63% | 2030-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Coty, Inc. |
JABH5308916Coty Inc. 4.75% 15-JAN-2029 | 5.91% | 5 K | 96.11% | 4.75% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Coty, Inc. |
XS180178830COTY 18/26 REGS | 4.98% | 0 | 99.70% | 4.75% | 2026-04-15 | 180.31 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coty, Inc. |
XS268852913COTY INC. 23/28 REGS | 4.42% | 0 | 104.36% | 5.75% | 2028-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | HFC Prestige International U.S. LLC |
COTY5168600Coty Inc. 5.0% 15-APR-2026 | 4.28% | 0 | 102.64% | 5.00% | 2026-04-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Coty, Inc. |
XS282920140COTY INC. 24/27 REGS | 3.87% | 0 | 101.42% | 4.50% | 2027-05-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coty, Inc. |
XS235432641COTY 21/26 REGS | 3.72% | 0 | 100.20% | 3.88% | 2026-04-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Coty, Inc. |