Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
WYN5017659Travel + Leisure Co. 6.625% 31-JUL-2026 | 5,93% | 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% | 200 K | 94,25% | 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 | 5,82% | 90 K | 94,18% | 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 | 5,80% | 1,985 M | 100,78% | 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 | 5,46% | 1,387 M | 101,21% | 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. |