Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
LTD.GHBath & Body Works, Inc. 7.6% 15-JUL-2037 | 7,31% | 20 K | 101,90% | 7,60% | 2037-07-15 | 200,95 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. |
LTD4657570Bath & Body Works, Inc. 6.694% 15-JAN-2027 | 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. |
LTD4843277Bath & Body Works, Inc. 7.5% 15-JUN-2029 | 6,67% | 168 K | 102,88% | 7,50% | 2029-06-15 | 482,31 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. |
US532716AK3BATH&BODY WK 2033 | 6,67% | 0 | 101,51% | 6,95% | 2033-03-01 | 284,28 M USD | 1 000,00 USD | 1 000,00 USD | Bath & Body Works, Inc. |
LTDDBATH&BODY WK 16/36 | 6,52% | 0 | 101,52% | 6,75% | 2036-07-01 | 574,54 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. |
USU51407AE1BATH&BODY WK 20/30 REGS | 6,45% | 0 | 100,75% | 6,63% | 2030-10-01 | 844,06 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. |
LTD4343119Bath & Body Works, Inc. 6.875% 01-NOV-2035 | 6,40% | 12 K | 103,03% | 6,88% | 2035-11-01 | 800,9 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. |
LTDEBATH&BODY WK 18/28 | 6,03% | 0 | 97,95% | 5,25% | 2028-02-01 | 444,47 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. |
LTDKBATH&BODY WK 20/25 REGS | 5,89% | 0 | 101,76% | 9,38% | 2025-07-01 | 314,25 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. |
LTD4761077Bath & Body Works, Inc. 6.694% 15-JAN-2027 | 5,66% | 230 K | 101,90% | 6,69% | 2027-01-15 | 283,61 M USD | 1 000,00 USD | 2 000,00 USD | Bath & Body Works, Inc. |
LTD5354941Bath & Body Works, Inc. 6.95% 01-MAR-2033 | 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. |
LTD4306137Bath & Body Works, Inc. 6.875% 01-NOV-2035 | 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. |