Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
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. | |
7,14% | 906 K | 103,00% | 7,60% | 2037-07-15 | 200,95 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
6,88% | 1 M | 102,09% | 7,50% | 2029-06-15 | 482,31 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
6,56% | 0 | 102,09% | 6,95% | 2033-03-01 | 284,28 M USD | 1.000,00 USD | 1.000,00 USD | Bath & Body Works, Inc. | |
6,41% | 0 | 102,26% | 6,75% | 2036-07-01 | 574,54 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
6,29% | 0 | 101,38% | 6,63% | 2030-10-01 | 844,06 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
6,27% | 3,72 M | 103,89% | 6,88% | 2035-11-01 | 800,9 M USD | 1.000,00 USD | 2.000,00 USD | Bath & Body Works, Inc. | |
5,74% | 0 | 98,74% | 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. | |
5,21% | 163 K | 102,62% | 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. |