Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
WYN4924294Travel + Leisure Co. 4.625% 01-MAR-2030 | 6,44% | 180 K | 93,01% | 4,63% | 2030-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Travel + Leisure Co. |
WYN5302998Travel + Leisure Co. 4.5% 01-DEC-2029 | 6,31% | 8 K | 93,22% | 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 | 6,03% | 915 K | 100,39% | 6,60% | 2025-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Travel + Leisure Co. |
WYN5017659Travel + Leisure Co. 6.625% 31-JUL-2026 | 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. |
WYN4467949Travel + Leisure Co. 6.0% 01-APR-2027 | 5,68% | 119 K | 100,64% | 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. |