Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
WYN5017659Travel + Leisure Co. 6.625% 31-JUL-2026 | 5,92% | 800 K | 101,14% | 6,63% | 2026-07-31 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Travel + Leisure Co. |
WYN5302998Travel + Leisure Co. 4.5% 01-DEC-2029 | 5,87% | 1 M | 94,00% | 4,50% | 2029-12-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Travel + Leisure Co. |
WYN4288192Travel + Leisure Co. 6.6% 01-OCT-2025 | 5,82% | 235 K | 100,76% | 6,60% | 2025-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Travel + Leisure Co. |
WYN4924294Travel + Leisure Co. 4.625% 01-MAR-2030 | 5,73% | 100 K | 94,95% | 4,63% | 2030-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Travel + Leisure Co. |
WYN4467949Travel + Leisure Co. 6.0% 01-APR-2027 | 5,56% | 43 K | 100,98% | 6,00% | 2027-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Travel + Leisure Co. |
WYN4924295Travel + Leisure Co. 4.625% 01-MAR-2030 | — | — | — | 4,63% | 2030-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Travel + Leisure Co. |