Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
PVH5012008PVH Corp. 4.625% 10-JUL-2025 | 7,74% | 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 | 4,54% | 557 K | 100,08% | 4,63% | 2025-07-10 | 499,602 M USD | 1.000,00 USD | 2.000,00 USD | PVH Corp. |
XS280196215PVH CORP. 24/29 | 3,60% | 0 | 102,26% | 4,13% | 2029-07-16 | 525 M EUR | 1.000,00 EUR | 100.000,00 EUR | PVH Corp. |
XS173406681PVH CORP. 17/27 REGS | 3,24% | 0 | 99,66% | 3,13% | 2027-12-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | PVH Corp. |