Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,92% | 0 | 59,05% | 2,50% | 2050-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
6,19% | 20 K | 92,54% | 3,88% | 2029-01-15 | 14,58 M USD | 1 000,00 USD | 2 000,00 USD | Stericycle, Inc. | |
6,19% | 0 | 73,69% | 2,95% | 2041-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
6,03% | 0 | 81,44% | 4,15% | 2049-07-15 | 683,66 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,91% | 81 K | 83,39% | 4,10% | 2045-03-01 | 416,45 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,53% | 5,59 M | 97,98% | 5,35% | 2054-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,44% | 0 | 81,97% | 1,50% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,25% | 0 | 89,07% | 1,15% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,21% | 3,71 M | 91,37% | 3,90% | 2035-03-01 | 296,97 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,17% | 1,64 M | 98,56% | 4,95% | 2035-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,08% | 0 | 89,09% | 2,00% | 2029-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,07% | 1 M | 108,89% | 6,13% | 2039-11-30 | 245,69 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,07% | 0 | 98,78% | 4,88% | 2034-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,01% | 183 K | 95,44% | 4,15% | 2032-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,00% | 177 K | 97,83% | 4,63% | 2033-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,99% | 2,36 M | 99,02% | 4,80% | 2032-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,99% | 0 | 96,86% | 0,75% | 2025-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,92% | 268 K | 96,55% | 3,88% | 2029-01-15 | 485,08 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,88% | 15 K | 108,83% | 7,38% | 2029-05-15 | 80,86 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. | |
4,81% | 521 K | 100,66% | 4,95% | 2031-07-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,79% | 5,39 M | 99,41% | 4,65% | 2030-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,74% | 116 K | 99,90% | 3,13% | 2025-03-01 | 421,64 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,68% | 188 K | 117,49% | 7,75% | 2032-05-15 | 143,62 M USD | 1 000,00 USD | 100 000,00 USD | Waste Management, Inc. | |
4,66% | 2,47 M | 99,87% | 4,63% | 2030-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,65% | 392 K | 96,31% | 3,15% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,65% | 0 | 100,77% | 4,88% | 2029-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,60% | 4,01 M | 99,74% | 4,50% | 2028-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,58% | 120 K | 103,50% | 7,10% | 2026-08-01 | 223,02 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. | |
4,52% | 5,99 M | 107,39% | 7,00% | 2028-07-15 | 257,91 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. | |
4,45% | 5,39 M | 101,08% | 4,95% | 2027-07-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |