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 |
---|---|---|---|---|---|---|---|---|---|
WW5901780Wayfair LLC 7.25% 31-OCT-2029 | 6.45% | 1.25 M | 102.98% | 7.25% | 2029-10-31 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Wayfair LLC |
5.82% | 4.18 M | 96.00% | 0.63% | 2025-10-01 | 236 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. | |
5.08% | 500 K | 93.75% | 1.00% | 2026-08-15 | 734 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. | |
−1.24% | 103 K | 112.75% | 3.25% | 2027-09-15 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Wayfair, Inc. | |
−2.55% | 4 M | 126.32% | 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 |