Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,49% | 37 K | 100,06% | 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. | |
5,52% | 35 K | 101,46% | 6,63% | 2026-07-31 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Travel + Leisure Co. | |
5,40% | 4,93 M | 101,13% | 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. |