Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,91% | 400 K | 103,00% | 6,63% | 2030-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Coty, Inc. | |
5,63% | 370 K | 97,09% | 4,75% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Coty, Inc. | |
4,42% | 0 | 104,27% | 5,75% | 2028-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | HFC Prestige International U.S. LLC | |
4,28% | 0 | 102,64% | 5,00% | 2026-04-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Coty, Inc. | |
3,67% | 0 | 100,26% | 3,88% | 2026-04-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coty, Inc. | |
3,66% | 0 | 101,85% | 4,50% | 2027-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coty, Inc. |