Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US94106LBM0WASTE MGMT 20/50 | 6,63% | 0 | 60,60% | 2,50% | 2050-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBR9WASTE MGMT 21/41 | 6,00% | 0 | 74,72% | 2,95% | 2041-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
UWSFWASTE MGMT 19/49 | 5,68% | 0 | 84,30% | 4,15% | 2049-07-15 | 683,66 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4214173Waste Management, Inc. 4.1% 01-MAR-2045 | 5,54% | 3 K | 86,29% | 4,10% | 2045-03-01 | 416,45 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBP3WASTE MGMT 20/31 | 5,31% | 0 | 82,04% | 1,50% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5930292Waste Management, Inc. 5.35% 15-OCT-2054 | 5,30% | 2 M | 100,62% | 5,35% | 2054-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBN8WASTE MGMT 20/28 | 5,27% | 0 | 88,43% | 1,15% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4214174Waste Management, Inc. 3.125% 01-MAR-2025 | 5,26% | 206 K | 99,46% | 3,13% | 2025-03-01 | 421,64 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4214123Waste Management, Inc. 3.9% 01-MAR-2035 | 5,13% | 75 K | 91,73% | 3,90% | 2035-03-01 | 296,97 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBQ1WASTE MGMT 21/29 | 5,02% | 0 | 88,91% | 2,00% | 2029-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5930356Waste Management, Inc. 4.95% 15-MAR-2035 | 5,00% | 7,8 M | 99,63% | 4,95% | 2035-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBL2WASTE MGMT 20/25 | 4,99% | 0 | 96,10% | 0,75% | 2025-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5937728Waste Management, Inc. 3.875% 15-JAN-2029 | 4,93% | 5 M | 96,36% | 3,88% | 2029-01-15 | 485,08 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBW8WASTE MGMT 23/34 | 4,92% | 0 | 99,74% | 4,88% | 2034-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5407494Waste Management, Inc. 4.15% 15-APR-2032 | 4,86% | 1,25 M | 96,13% | 4,15% | 2032-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5930218Waste Management, Inc. 4.8% 15-MAR-2032 | 4,85% | 21,22 M | 99,74% | 4,80% | 2032-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5538999Waste Management, Inc. 4.625% 15-FEB-2033 | 4,75% | 180 K | 99,25% | 4,63% | 2033-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.HJWaste Management, Inc. 6.125% 30-NOV-2039 | 4,73% | 12 K | 112,25% | 6,13% | 2039-11-30 | 245,69 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5838339Waste Management, Inc. 4.95% 03-JUL-2031 | 4,69% | 1,74 M | 101,33% | 4,95% | 2031-07-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.HAWaste Management, Inc. 7.75% 15-MAY-2032 | 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. |
WMI5930237Waste Management, Inc. 4.65% 15-MAR-2030 | 4,67% | 9,88 M | 99,93% | 4,65% | 2030-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5539001Waste Management, Inc. 4.625% 15-FEB-2030 | 4,63% | 658 K | 99,98% | 4,63% | 2030-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBV0WASTE MGMT 23/29 | 4,59% | 0 | 101,01% | 4,88% | 2029-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5930217Waste Management, Inc. 4.5% 15-MAR-2028 | 4,58% | 7,98 M | 99,77% | 4,50% | 2028-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4560154Waste Management, Inc. 3.15% 15-NOV-2027 | 4,58% | 16,72 M | 96,27% | 3,15% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.GLWaste Management, Inc. 7.1% 01-AUG-2026 | 4,55% | 166 K | 103,98% | 7,10% | 2026-08-01 | 223,02 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. |
WMI.GUWaste Management, Inc. 7.375% 15-MAY-2029 | 4,54% | 10 K | 110,57% | 7,38% | 2029-05-15 | 80,86 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. |
WMI5837949Waste Management, Inc. 4.95% 03-JUL-2027 | 4,39% | 3,28 M | 101,31% | 4,95% | 2027-07-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.GFWaste Management, Inc. 7.0% 15-JUL-2028 | 4,20% | 45 K | 108,84% | 7,00% | 2028-07-15 | 257,91 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. |