Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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. |