Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
WYN5302998Travel + Leisure Co. 4.5% 01-DEC-2029 | 6,05% | 1 M | 94,00% | 4,50% | 2029-12-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Travel + Leisure Co. |
WYN5017659Travel + Leisure Co. 6.625% 31-JUL-2026 | 5,90% | 800 K | 101,14% | 6,63% | 2026-07-31 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Travel + Leisure Co. |
WYN4924294Travel + Leisure Co. 4.625% 01-MAR-2030 | 5,88% | 100 K | 94,95% | 4,63% | 2030-03-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Travel + Leisure Co. |
WYN4288192Travel + Leisure Co. 6.6% 01-OCT-2025 | 5,71% | 20 K | 100,73% | 6,60% | 2025-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Travel + Leisure Co. |
WYN4467949Travel + Leisure Co. 6.0% 01-APR-2027 | 5,45% | 20 K | 101,15% | 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. |