Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
PVH5012008PVH Corp. 4.625% 10-JUL-2025 | 8,86% | 6 K | 97,00% | 4,63% | 2025-07-10 | 398 K USD | 1.000,00 USD | 2.000,00 USD | PVH Corp. |
PVH5012009PVH Corp. 4.625% 10-JUL-2025 | 5,37% | 1,05 M | 99,54% | 4,63% | 2025-07-10 | 499,6 M USD | 1.000,00 USD | 2.000,00 USD | PVH Corp. |
XS280196215PVH CORP. 24/29 | 3,55% | 0 | 102,29% | 4,13% | 2029-07-16 | 525 M EUR | 1.000,00 EUR | 100.000,00 EUR | PVH Corp. |
XS173406681PVH CORP. 17/27 REGS | 3,16% | 0 | 99,91% | 3,13% | 2027-12-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | PVH Corp. |