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BATH & BODY WORKS INCBATH & BODY WORKS INCBATH & BODY WORKS INC

BATH & BODY WORKS INC

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商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
LTD4657570Bath & Body Works, Inc. 6.694% 15-JAN-2027
7.29%16 K98.10%6.69%2027-01-1530 K USD1,000.00 USD2,000.00 USDBath & Body Works, Inc.
LTD.GHBath & Body Works, Inc. 7.6% 15-JUL-2037
7.17%2.01 M102.80%7.60%2037-07-15200.95 M USD1,000.00 USD2,000.00 USDBath & Body Works, Inc.
LTD4843277Bath & Body Works, Inc. 7.5% 15-JUN-2029
6.57%1.06 M103.15%7.50%2029-06-15482.31 M USD1,000.00 USD2,000.00 USDBath & Body Works, Inc.
US532716AK3BATH&BODY WK 2033
6.55%0102.14%6.95%2033-03-01284.28 M USD1,000.00 USD1,000.00 USDBath & Body Works, Inc.
USU51407AE1BATH&BODY WK 20/30 REGS
6.30%0101.37%6.63%2030-10-01844.06 M USD1,000.00 USD2,000.00 USDBath & Body Works, Inc.
LTDDBATH&BODY WK 16/36
6.29%0103.05%6.75%2036-07-01574.54 M USD1,000.00 USD2,000.00 USDBath & Body Works, Inc.
LTD4343119Bath & Body Works, Inc. 6.875% 01-NOV-2035
6.25%2.64 M104.00%6.88%2035-11-01800.9 M USD1,000.00 USD2,000.00 USDBath & Body Works, Inc.
LTDEBATH&BODY WK 18/28
5.62%099.05%5.25%2028-02-01444.47 M USD1,000.00 USD2,000.00 USDBath & Body Works, Inc.
LTD5354941Bath & Body Works, Inc. 6.95% 01-MAR-2033
5.50%90 K110.00%6.95%2033-03-0115 K USD1,000.00 USD1,000.00 USDBath & Body Works, Inc.
LTD4761077Bath & Body Works, Inc. 6.694% 15-JAN-2027
5.40%560 K102.27%6.69%2027-01-15283.61 M USD1,000.00 USD2,000.00 USDBath & Body Works, Inc.
LTD4306137Bath & Body Works, Inc. 6.875% 01-NOV-2035
4.91%1 M116.13%6.88%2035-11-01652 K USD1,000.00 USD2,000.00 USDBath & Body Works, Inc.