Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.25% | 879 K | 100.21% | 6.60% | 2025-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Travel + Leisure Co. | |
6.18% | 330 K | 94.00% | 4.63% | 2030-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Travel + Leisure Co. | |
6.04% | 1 M | 94.27% | 4.50% | 2029-12-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Travel + Leisure Co. | |
5.94% | 500 K | 101.00% | 6.63% | 2026-07-31 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Travel + Leisure Co. | |
5.54% | 1.01 M | 100.87% | 6.00% | 2027-04-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Travel + Leisure Co. | |
— | — | — | 4.63% | 2030-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Travel + Leisure Co. |