Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
WW5901780Wayfair LLC 7.25% 31-OCT-2029 | 6,90% | 407 K | 101,25% | 7,25% | 2029-10-31 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Wayfair LLC |
6,67% | 15 K | 96,23% | 0,63% | 2025-10-01 | 236 M USD | 1.000,00 USD | 1.000,00 USD | Wayfair, Inc. | |
6,27% | 75 K | 92,75% | 1,00% | 2026-08-15 | 734 M USD | 1.000,00 USD | 1.000,00 USD | Wayfair, Inc. | |
0,60% | 91 K | 106,75% | 3,25% | 2027-09-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Wayfair, Inc. | |
−2,61% | 3 M | 125,50% | 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 |