シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
EL4914628Estee Lauder Companies Inc. 3.125% 01-DEC-2049 | 7.19% | 1.16 M | 63.69% | 3.13% | 2049-12-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
US29736RAF7ESTEE LAUDER COS 12/42 | 6.98% | 0 | 74.07% | 3.70% | 2042-08-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
US29736RAK6ESTEE LAUDER COS 17/47 | 6.55% | 0 | 78.25% | 4.15% | 2047-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
ELABESTEE LAUDER COS 2045 | 6.39% | 0 | 82.11% | 4.38% | 2045-06-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
US29736RAR1ESTEE LAUDER 21/31 | 5.68% | 0 | 82.85% | 1.95% | 2031-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585513Estee Lauder Companies Inc. 5.15% 15-MAY-2053 | 5.57% | 2 K | 95.41% | 5.15% | 2053-05-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL.GDEstee Lauder Companies Inc. 6.0% 15-MAY-2037 | 5.56% | 23 K | 103.23% | 6.00% | 2037-05-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL.GBEstee Lauder Companies Inc. 5.75% 15-OCT-2033 | 5.48% | 12 K | 101.60% | 5.75% | 2033-10-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585645Estee Lauder Companies Inc. 4.65% 15-MAY-2033 | 5.37% | 1.35 M | 95.81% | 4.65% | 2033-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5752862Estee Lauder Companies Inc. 5.0% 14-FEB-2034 | 5.31% | 682 K | 98.12% | 5.00% | 2034-02-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL4974623Estee Lauder Companies Inc. 2.6% 15-APR-2030 | 5.30% | 1.1 M | 88.81% | 2.60% | 2030-04-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL4914625Estee Lauder Companies Inc. 2.375% 01-DEC-2029 | 5.19% | 1.96 M | 88.94% | 2.38% | 2029-12-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
EL5585644Estee Lauder Companies Inc. 4.375% 15-MAY-2028 | 4.85% | 397 K | 98.62% | 4.38% | 2028-05-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |
ELACESTEE LAUDER COS 17/27 | 4.78% | 0 | 96.72% | 3.15% | 2027-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Estée Lauder Companies, Inc. |