Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,82% | 0 | 59,66% | 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. | |
6,11% | 0 | 74,22% | 2,95% | 2041-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,85% | 1,36 M | 83,89% | 4,10% | 2045-03-01 | 416,45 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,80% | 0 | 83,31% | 4,15% | 2049-07-15 | 683,66 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,53% | 30,86 M | 97,98% | 5,35% | 2054-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,21% | 200 K | 91,40% | 3,90% | 2035-03-01 | 296,97 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,12% | 0 | 83,36% | 1,50% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
5,05% | 4,21 M | 99,33% | 4,95% | 2035-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,98% | 5 M | 109,79% | 6,13% | 2039-11-30 | 245,69 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,92% | 0 | 90,11% | 1,15% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,92% | 0 | 99,75% | 4,88% | 2034-02-15 | 1,25 B 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. | |
4,90% | 0 | 97,26% | 0,75% | 2025-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,89% | 1,67 M | 96,12% | 4,15% | 2032-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,86% | 7,73 M | 98,65% | 4,63% | 2033-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,83% | 0 | 90,07% | 2,00% | 2029-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,80% | 4,42 M | 100,02% | 4,80% | 2032-03-15 | 750 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% | 8,27 M | 101,41% | 4,95% | 2031-07-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,55% | 1,3 M | 100,40% | 4,65% | 2030-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,50% | 745 K | 100,52% | 4,63% | 2030-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,39% | 0 | 101,64% | 4,88% | 2029-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,33% | 1,24 M | 100,44% | 4,50% | 2028-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,33% | 609 K | 97,16% | 3,15% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
4,31% | 74 K | 107,89% | 7,00% | 2028-07-15 | 257,91 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. | |
4,29% | 720 K | 103,70% | 7,10% | 2026-08-01 | 223,02 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. | |
4,26% | 139 K | 101,46% | 4,95% | 2027-07-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. | |
3,95% | 30 K | 112,46% | 7,38% | 2029-05-15 | 80,86 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. |