สัญลักษณ์ | YTM % | ราคา % | ดอกเบี้ย % | วันครบกำหนดอายุ | ยอดคงค้าง | มูลค่าหน้าตั๋ว | จำนวนเงินขั้นต่ำ | ผู้ออก |
---|---|---|---|---|---|---|---|---|
TTIF4240525Tiffany & Co. 4.9% 01-OCT-2044 | 4.81% | 101.17% | 4.90% | 2044-10-01 | 299.97 M USD | 1,000.00 USD | 2,000.00 USD | Tiffany & Co. |
FR0013482866LVMH 1,125% 11/02/2027 | 4.11% | 93.19% | 1.13% | 2027-02-11 | 850 M GBP | 100,000.00 GBP | 100,000.00 GBP | LVMH Moët Hennessy Louis Vuitton SE |
TTIF4166548Tiffany & Co. 3.8% 01-OCT-2024 | 3.87% | 99.93% | 3.80% | 2024-10-01 | 249.75 M USD | 1,000.00 USD | 2,000.00 USD | Tiffany & Co. |
FR1400QJ1LVMH 24/34 MTN | 3.16% | 102.93% | 3.50% | 2034-10-05 | 650 M EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR001400HJE7LVMH MOET HENNESSY LOUIS VUITTON SE 2023-21.10.25 REG S | 3.11% | 100.28% | 3.38% | 2025-10-21 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR001400KJO0LVMH MOET HENNESSY LOUIS VUITTON SE 2023-07.09.33 | 3.07% | 103.40% | 3.50% | 2033-09-07 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1400QJ2LVMH 24/30 MTN | 2.86% | 102.58% | 3.38% | 2030-02-05 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR001400KJP7LVMH MOET HENNESSY LOUIS VUITTON SE 2023-07.09.29 | 2.83% | 101.95% | 3.25% | 2029-09-07 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1348282LVMH 20/26 MTN | 2.82% | 96.14% | 0.00% | 2026-02-11 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1348284LVMH 20/31 MTN | 2.72% | 86.18% | 0.38% | 2031-02-11 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
FR1348283LVMH 20/28 MTN | 2.65% | 91.80% | 0.13% | 2028-02-11 | 1.75 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
MOHKLVMH 20/25 MTN | 2.06% | 98.70% | 0.75% | 2025-04-07 | 1.5 B EUR | 100,000.00 EUR | 100,000.00 EUR | LVMH Moët Hennessy Louis Vuitton SE |
LLVMH4166549Tiffany & Co. 4.9% 01-OCT-2044 | — | — | 4.90% | 2044-10-01 | 30 K USD | 1,000.00 USD | 2,000.00 USD | Tiffany & Co. |
LLVMH4166547Tiffany & Co. 3.8% 01-OCT-2024 | — | — | 3.80% | 2024-10-01 | 250 K USD | 1,000.00 USD | 2,000.00 USD | Tiffany & Co. |