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 |
---|---|---|---|---|---|---|---|---|---|
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. |