Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WW5901780Wayfair LLC 7.25% 31-OCT-2029 | 6,84% | 300 K | 101,75% | 7,25% | 2029-10-31 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Wayfair LLC |
W5033514Wayfair Inc. 1.0% 15-AUG-2026 | 6,43% | 14 K | 91,00% | 1,00% | 2026-08-15 | 734 M USD | 1 000,00 USD | 1 000,00 USD | Wayfair, Inc. |
W5242095Wayfair Inc. 0.625% 01-OCT-2025 | 5,90% | 155 K | 94,88% | 0,63% | 2025-10-01 | 236 M USD | 1 000,00 USD | 1 000,00 USD | Wayfair, Inc. |
W5654098Wayfair Inc. 3.25% 15-SEP-2027 | 2,26% | 3,005 M | 102,71% | 3,25% | 2027-09-15 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Wayfair, Inc. |
W5813818Wayfair Inc. 3.5% 15-NOV-2028 | −0,89% | 6,13 M | 117,92% | 3,50% | 2028-11-15 | 690 M USD | 1 000,00 USD | 1 000,00 USD | Wayfair, Inc. |
WW5901779Wayfair LLC 7.25% 31-OCT-2029 | — | — | — | 7,25% | 2029-10-31 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Wayfair LLC |