Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,29% | 16 K | 98,10% | 6,69% | 2027-01-15 | 30 K USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
7,10% | 800 K | 103,30% | 7,60% | 2037-07-15 | 200,95 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
6,72% | 845 K | 102,58% | 7,50% | 2029-06-15 | 482,31 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
6,56% | 0 | 101,22% | 6,75% | 2036-07-01 | 574,54 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
6,48% | 0 | 102,46% | 6,95% | 2033-03-01 | 284,28 M USD | 1.000,00 USD | 1.000,00 USD | Bath & Body Works, Inc. | |
6,48% | 2,17 M | 102,50% | 6,88% | 2035-11-01 | 800,9 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
6,29% | 0 | 101,36% | 6,63% | 2030-10-01 | 844,06 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
5,74% | 0 | 98,79% | 5,25% | 2028-02-01 | 444,47 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
5,50% | 90 K | 110,00% | 6,95% | 2033-03-01 | 15 K USD | 1.000,00 USD | 1.000,00 USD | Bath & Body Works, Inc. | |
5,41% | 44 K | 102,15% | 6,69% | 2027-01-15 | 283,61 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
4,91% | 1 M | 116,13% | 6,88% | 2035-11-01 | 652 K USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. |