Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,39% | 30 K | 67,87% | 3,05% | 2050-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
5,61% | 20 K | 103,10% | 6,09% | 2035-03-15 | 181,89 M USD | 1 000,00 USD | 1 000,00 USD | Republic Services, Inc. | |
5,47% | 135 K | 101,99% | 5,70% | 2041-05-15 | 385,67 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
5,44% | 1,2 M | 82,99% | 2,38% | 2033-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
RRSG3668429Browning-Ferris Industries, Inc. 7.4% 15-SEP-2035 | 5,27% | 15 M | 114,51% | 7,40% | 2035-09-15 | 147,99 M USD | 1 000,00 USD | 1 000,00 USD | Browning-Ferris Industries, Inc. |
5,20% | 383 K | 82,51% | 1,75% | 2032-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
5,17% | 1,13 M | 83,22% | 1,45% | 2031-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
5,08% | 419 K | 100,75% | 5,20% | 2034-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
5,06% | 42,45 M | 100,61% | 5,15% | 2035-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
5,04% | 9,65 M | 99,74% | 5,00% | 2034-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
5,02% | 404 K | 110,08% | 6,20% | 2040-03-01 | 399,93 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
5,00% | 940 K | 99,99% | 5,00% | 2033-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
4,81% | 2,27 M | 90,02% | 2,30% | 2030-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
4,80% | 646 K | 97,61% | 0,88% | 2025-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
4,63% | 36,25 M | 100,50% | 4,75% | 2030-07-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
4,58% | 4,07 M | 101,62% | 5,00% | 2029-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
4,56% | 0 | 98,33% | 3,95% | 2028-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
4,50% | 2,23 M | 101,28% | 4,88% | 2029-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
4,38% | 379 K | 97,63% | 3,38% | 2027-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. | |
4,22% | 448 K | 98,44% | 2,90% | 2026-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |