Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
WW5901780Wayfair LLC 7.25% 31-OCT-2029 | 6,56% | 103,02% | 7,25% | 2029-10-31 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Wayfair LLC |
W5242095Wayfair Inc. 0.625% 01-OCT-2025 | 5,24% | 95,50% | 0,63% | 2025-10-01 | 754,415 M USD | 1.000,00 USD | 1.000,00 USD | Wayfair, Inc. |
W5033514Wayfair Inc. 1.0% 15-AUG-2026 | 5,24% | 92,53% | 1,00% | 2026-08-15 | 948,739 M USD | 1.000,00 USD | 1.000,00 USD | Wayfair, Inc. |
W4921584Wayfair Inc. 1.125% 01-NOV-2024 | 1,58% | 99,55% | 1,13% | 2024-11-01 | 117,022 M USD | 1.000,00 USD | 1.000,00 USD | Wayfair, Inc. |
W5654098Wayfair Inc. 3.25% 15-SEP-2027 | −3,38% | 120,43% | 3,25% | 2027-09-15 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Wayfair, Inc. |
W5813818Wayfair Inc. 3.5% 15-NOV-2028 | −6,53% | 147,52% | 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 |