심볼 | YTM % | 거래량 | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|---|
VFC.GLV. F. Corporation 6.45% 01-NOV-2037 | 6.59% | 2.912 M | 98.70% | 6.45% | 2037-11-01 | 286.947 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. |
VFC.GJV. F. Corporation 6.0% 15-OCT-2033 | 6.25% | 4.104 M | 98.25% | 6.00% | 2033-10-15 | 276.729 M USD | 1,000.00 USD | 1,000.00 USD | VF Corp. |
VFC4978864V. F. Corporation 2.95% 23-APR-2030 | 5.95% | 4.952 M | 85.97% | 2.95% | 2030-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. |
VFC4978863V. F. Corporation 2.8% 23-APR-2027 | 5.48% | 3.688 M | 93.88% | 2.80% | 2027-04-23 | 500 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. |
XS212397016V.F. CORP. 20/28 | 4.50% | 0 | 87.02% | 0.25% | 2028-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |
XS259265967V.F. CORP. 23/29 | 4.49% | 0 | 99.07% | 4.25% | 2029-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |
XS212397024V.F. CORP. 20/32 | 4.47% | 0 | 75.94% | 0.63% | 2032-02-25 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |
XS259265924V.F. CORP. 23/26 | 4.20% | 0 | 99.91% | 4.13% | 2026-03-07 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | VF Corp. |
VFC4978862V. F. Corporation 2.4% 23-APR-2025 | 3.62% | 3.982 M | 98.80% | 2.40% | 2025-04-23 | 750 M USD | 1,000.00 USD | 2,000.00 USD | VF Corp. |