Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |