Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,50% | 8 K | 75,47% | 4,00% | 2052-03-09 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. | |
5,71% | 126 K | 87,11% | 3,38% | 2033-03-09 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. | |
5,27% | 0 | 94,87% | 4,00% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. | |
5,22% | 6 K | 110,03% | 6,88% | 2033-12-15 | 275 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. | |
5,10% | 488 K | 95,81% | 4,00% | 2029-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. | |
5,05% | 108 K | 112,14% | 7,38% | 2032-03-15 | 657,47 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. | |
WWY.GCMacMillan Bloedel Limited 7.7% 15-FEB-2026 | 4,96% | 93 K | 102,63% | 7,70% | 2026-02-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | MacMillan Bloedel Ltd. |
4,73% | 125 K | 105,16% | 6,95% | 2027-10-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. | |
4,71% | 3,42 M | 100,04% | 4,75% | 2026-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. | |
4,70% | 17 K | 104,05% | 7,85% | 2026-07-01 | 59,57 M USD | 1 000,00 USD | 1 000,00 USD | Willamette Industries, Inc. | |
4,57% | 4 K | 103,62% | 7,35% | 2026-07-01 | 62,31 M USD | 1 000,00 USD | 1 000,00 USD | Willamette Industries, Inc. | |
2,88% | 30 K | 100,33% | 7,95% | 2025-03-15 | 71,31 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. |