Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,29% | 16 K | 98,10% | 6,69% | 2027-01-15 | 30 K USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. | |
7,17% | 1,01 M | 102,80% | 7,60% | 2037-07-15 | 200,95 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. | |
6,55% | 1,02 M | 103,21% | 7,50% | 2029-06-15 | 482,31 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. | |
6,55% | 0 | 102,14% | 6,95% | 2033-03-01 | 284,28 M USD | 1 000,00 USD | 1 000,00 USD | Bath & Body Works, Inc. | |
6,30% | 0 | 101,37% | 6,63% | 2030-10-01 | 844,06 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. | |
6,29% | 0 | 103,05% | 6,75% | 2036-07-01 | 574,54 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. | |
6,22% | 1,64 M | 104,25% | 6,88% | 2035-11-01 | 800,9 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. | |
5,62% | 0 | 99,05% | 5,25% | 2028-02-01 | 444,47 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. | |
5,50% | 90 K | 110,00% | 6,95% | 2033-03-01 | 15 K USD | 1 000,00 USD | 1 000,00 USD | Bath & Body Works, Inc. | |
5,40% | 560 K | 102,27% | 6,69% | 2027-01-15 | 283,61 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. | |
4,91% | 1 M | 116,13% | 6,88% | 2035-11-01 | 652 K USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. |