Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
6,20% | 9 K | 93,65% | 4,50% | 2029-12-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Travel + Leisure Co. | |
6,14% | 44 K | 100,29% | 6,60% | 2025-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Travel + Leisure Co. | |
5,96% | 65 K | 94,80% | 4,63% | 2030-03-01 | 350 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. | |
5,81% | 692 K | 100,37% | 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. |