Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US962166AT1WEYERHAEUSER CO. 2025 | 6,76% | 0 | 100,26% | 8,50% | 2025-01-15 | 139,1 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. |
WY5368756Weyerhaeuser Company 4.0% 09-MAR-2052 | 6,24% | 1,06 M | 77,40% | 4,00% | 2052-03-09 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. |
WY5368827Weyerhaeuser Company 3.375% 09-MAR-2033 | 5,52% | 906 K | 87,80% | 3,38% | 2033-03-09 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. |
US962166BY9WEYERHAEUSER 20/30 | 5,22% | 0 | 94,85% | 4,00% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. |
WY.HIWeyerhaeuser Company 7.375% 15-MAR-2032 | 5,18% | 103 K | 111,63% | 7,38% | 2032-03-15 | 657,47 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. |
WY.HJWeyerhaeuser Company 6.875% 15-DEC-2033 | 5,14% | 30 K | 110,74% | 6,88% | 2033-12-15 | 275 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. |
WY4800977Weyerhaeuser Company 4.0% 15-NOV-2029 | 5,10% | 230 K | 95,62% | 4,00% | 2029-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. |
WY5588218Weyerhaeuser Company 4.75% 15-MAY-2026 | 4,87% | 145 K | 99,84% | 4,75% | 2026-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. |
WWY.GCMacMillan Bloedel Limited 7.7% 15-FEB-2026 | 4,84% | 306 K | 103,34% | 7,70% | 2026-02-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | MacMillan Bloedel Ltd. |
WY3705927Willamette Industries, Inc. 7.35% 01-JUL-2026 | 4,72% | 20 K | 103,95% | 7,35% | 2026-07-01 | 62,31 M USD | 1 000,00 USD | 1 000,00 USD | Willamette Industries, Inc. |
WY3705926Willamette Industries, Inc. 7.85% 01-JUL-2026 | 4,66% | 50 K | 104,79% | 7,85% | 2026-07-01 | 59,57 M USD | 1 000,00 USD | 1 000,00 USD | Willamette Industries, Inc. |
WY.GLWeyerhaeuser Company 6.95% 01-OCT-2027 | 4,52% | 10 K | 106,17% | 6,95% | 2027-10-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. |
WY.GJWeyerhaeuser Company 7.95% 15-MAR-2025 | 4,37% | 21 K | 101,10% | 7,95% | 2025-03-15 | 71,31 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. |