Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
WW5901780Wayfair LLC 7.25% 31-OCT-2029 | 6.84% | 300 K | 101.75% | 7.25% | 2029-10-31 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Wayfair LLC |
W5033514Wayfair Inc. 1.0% 15-AUG-2026 | 6.43% | 14 K | 91.00% | 1.00% | 2026-08-15 | 948.739 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. |
W5242095Wayfair Inc. 0.625% 01-OCT-2025 | 5.90% | 155 K | 94.88% | 0.63% | 2025-10-01 | 754.415 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. |
W5654098Wayfair Inc. 3.25% 15-SEP-2027 | 2.26% | 3.005 M | 102.71% | 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 | −0.89% | 6.13 M | 117.92% | 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 |