Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
WW5901780Wayfair LLC 7.25% 31-OCT-2029 | 6,78% | 300 K | 101,75% | 7,25% | 2029-10-31 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Wayfair LLC |
W5242095Wayfair Inc. 0.625% 01-OCT-2025 | 6,56% | 1 M | 95,13% | 0,63% | 2025-10-01 | 236 M USD | 1.000,00 USD | 1.000,00 USD | Wayfair, Inc. |
W5033514Wayfair Inc. 1.0% 15-AUG-2026 | 6,27% | 3,03 M | 91,75% | 1,00% | 2026-08-15 | 734 M USD | 1.000,00 USD | 1.000,00 USD | Wayfair, Inc. |
W5654098Wayfair Inc. 3.25% 15-SEP-2027 | 1,05% | 9,12 M | 106,02% | 3,25% | 2027-09-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Wayfair, Inc. |
W5813818Wayfair Inc. 3.5% 15-NOV-2028 | −1,62% | 1,01 M | 121,84% | 3,50% | 2028-11-15 | 690 M USD | 1.000,00 USD | 1.000,00 USD | Wayfair, Inc. |
WW5901779Wayfair LLC 7.25% 31-OCT-2029 | — | — | — | 7,25% | 2029-10-31 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Wayfair LLC |