Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
COTY5620788Coty Inc. 6.625% 15-JUL-2030 | 6,09% | 320 K | 102,26% | 6,63% | 2030-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Coty, Inc. |
JABH5308916Coty Inc. 4.75% 15-JAN-2029 | 5,91% | 5 K | 96,11% | 4,75% | 2029-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Coty, Inc. |
XS180178830COTY 18/26 REGS | 4,96% | 0 | 99,72% | 4,75% | 2026-04-15 | 180,31 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coty, Inc. |
XS268852913COTY INC. 23/28 REGS | 4,40% | 0 | 104,40% | 5,75% | 2028-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | HFC Prestige International U.S. LLC |
COTY5168600Coty Inc. 5.0% 15-APR-2026 | 4,28% | 0 | 102,64% | 5,00% | 2026-04-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Coty, Inc. |
XS282920140COTY INC. 24/27 REGS | 3,89% | 0 | 101,38% | 4,50% | 2027-05-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coty, Inc. |
XS235432641COTY 21/26 REGS | 3,71% | 0 | 100,22% | 3,88% | 2026-04-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Coty, Inc. |