Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,21% | 127 K | 100,23% | 6,60% | 2025-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Travel + Leisure Co. | |
6,18% | 330 K | 94,00% | 4,63% | 2030-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Travel + Leisure Co. | |
6,04% | 1 M | 94,27% | 4,50% | 2029-12-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Travel + Leisure Co. | |
5,94% | 500 K | 101,00% | 6,63% | 2026-07-31 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Travel + Leisure Co. | |
5,54% | 140 K | 100,88% | 6,00% | 2027-04-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Travel + Leisure Co. | |
— | — | — | 4,63% | 2030-03-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Travel + Leisure Co. |