Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
7,29% | 16 K | 98,10% | 6,69% | 2027-01-15 | 30 K USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
7,11% | 90 K | 103,20% | 7,60% | 2037-07-15 | 200,95 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
6,66% | 102 K | 102,80% | 7,50% | 2029-06-15 | 482,31 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
6,55% | 0 | 102,08% | 6,95% | 2033-03-01 | 284,28 M USD | 1.000,00 USD | 1.000,00 USD | Bath & Body Works, Inc. | |
6,43% | 0 | 102,07% | 6,75% | 2036-07-01 | 574,54 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
6,32% | 6,67 M | 103,55% | 6,88% | 2035-11-01 | 800,9 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
6,18% | 0 | 101,83% | 6,63% | 2030-10-01 | 844,06 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
5,55% | 0 | 99,24% | 5,25% | 2028-02-01 | 444,47 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
5,50% | 90 K | 110,00% | 6,95% | 2033-03-01 | 15 K USD | 1.000,00 USD | 1.000,00 USD | Bath & Body Works, Inc. | |
5,33% | 78 K | 102,32% | 6,69% | 2027-01-15 | 283,61 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
4,91% | 1 M | 116,13% | 6,88% | 2035-11-01 | 652 K USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. |