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Облигации WFC

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Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
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Мин. деноминация
Эмитент
94CYWELLS FARGO & COMPANY 2.5% SNR EMTN 02/05/297,84%200 K79,75%2,50%2029-05-02600 M GBP1 000,00 GBP100 000,00 GBPWells Fargo & Co.
WFC4458862Wells Fargo & Company 2.894753% 24-FEB-2027
7,21%40 K90,96%2,90%2027-02-241,81 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WWFC.PVSouthTrust Bank 6.125% 09-JAN-2028
6,71%10 K98,33%6,13%2028-01-09200 M USD1 000,00 USD1 000,00 USDSouthTrust Bank
WFC4530790Wells Fargo & Company FRN 16-AUG-2027
6,71%30 K97,47%5,70%2027-08-1625,393 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5707017Wells Fargo & Company 6.4% 24-NOV-2033
6,53%15 K99,13%6,40%2033-11-2429,772 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5679616Wells Fargo & Company 6.8% 06-NOV-2038
6,48%130 K103,13%6,80%2038-11-0620,86 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4432825Wells Fargo & Company 4.93% 20-DEC-2026
6,44%1 M97,05%4,93%2026-12-2020 M USD200 000,00 USD200 000,00 USDWells Fargo & Co.
WFC5530567Wells Fargo & Company 5.05% 25-JAN-2026
6,43%4 K98,42%5,05%2026-01-2524,9 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5679614Wells Fargo & Company 6.75% 06-NOV-2033
6,40%174 K102,45%6,75%2033-11-0620,881 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5505680Wells Fargo & Company 5.5% 23-NOV-2025
6,37%15 K99,14%5,50%2025-11-2322,071 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5206693Wells Fargo & Company FRN 15-APR-2027
6,36%550 K99,00%5,91%2027-04-15100 M USD1 000,00 USD100 000,00 USDWells Fargo & Co.
WFC4272711Wells Fargo & Company 3.577245% 29-JUL-2027
6,32%190 K93,20%3,58%2027-07-2925,824 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5673508Wells Fargo & Company 6.65% 26-OCT-2033
6,31%60 K102,35%6,65%2033-10-2619,54 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4563675Wells Fargo & Company 3.736655% 16-NOV-2027
6,29%20 K93,00%3,74%2027-11-1611,995 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WWFC.PSSouthTrust Bank 7.69% 15-MAY-2025
6,24%5 M101,41%7,69%2025-05-15100 M USD1 000,00 USD1 000,00 USDSouthTrust Bank
WFC5702795Wells Fargo & Company 6.2% 15-NOV-2028
6,21%150 K99,95%6,20%2028-11-1516,626 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5707015Wells Fargo & Company 6.2% 24-NOV-2028
6,17%20 K100,10%6,20%2028-11-2424,963 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5804873Wells Fargo & Company 6.1% 06-MAY-2039
6,16%12 K99,42%6,10%2039-05-0616,862 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4988167Wells Fargo & Company 2.75% 18-MAY-2032
6,15%12 K79,30%2,75%2032-05-185,756 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5679612Wells Fargo & Company 6.55% 06-NOV-2028
6,14%260 K101,46%6,55%2028-11-0614,945 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5643509Wells Fargo & Company 6.2% 31-AUG-2033
6,11%200 K100,60%6,20%2033-08-3130,135 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5419218Wells Fargo & Company 5.1% 27-MAY-2025
6,09%15 K99,04%5,10%2025-05-2715,981 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5707013Wells Fargo & Company 5.9% 24-NOV-2027
6,08%5 K99,50%5,90%2027-11-244,378 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5702806Wells Fargo & Company 6.4% 15-NOV-2033
6,08%20 K102,29%6,40%2033-11-1510,535 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4375704Wells Fargo & Company 3.795667% 06-JUL-2026
6,04%125 K96,52%3,80%2026-07-061,585 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5799267Wells Fargo & Company 6.1% 29-APR-2039
6,03%60 K100,66%6,10%2039-04-2935,618 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4492261Wells Fargo & Company 6.0% 17-MAY-2027
6,00%500 K100,00%6,00%2027-05-174,02 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5711792Wells Fargo & Company 6.0% 04-DEC-2030
5,99%30 K100,05%6,00%2030-12-045 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5804870Wells Fargo & Company 6.05% 06-MAY-2034
5,98%270 K100,50%6,05%2034-05-0625,829 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5654080Wells Fargo & Company 6.05% 21-SEP-2033
5,98%45 K100,50%6,05%2033-09-2123,395 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
91ETWELLS FARGO & COMPANY 4.875% LT2 EMTN 29/11/355,93%200 K91,20%4,88%2035-11-29700 M GBP50 000,00 GBP50 000,00 GBPWachovia Corp.
WFC5206692Wells Fargo & Company FRN 15-JAN-2027
5,90%636 K99,00%5,41%2027-01-15300 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5776280Wells Fargo & Company 5.5% 22-MAR-2039
5,90%15 K96,00%5,50%2039-03-222,668 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5717269Wells Fargo & Company 6.0% 13-DEC-2035
5,89%3 K100,91%6,00%2035-12-1311,849 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5605515Wells Fargo & Company 5.65% 22-JUN-2028
5,89%10 K99,22%5,65%2028-06-223,895 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5702759Wells Fargo & Company 5.9% 15-NOV-2027
5,88%300 K100,06%5,90%2027-11-157,578 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5513958Wells Fargo & Company 5.25% 15-DEC-2025
5,87%20 K99,35%5,25%2025-12-1521,861 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5745634Wells Fargo & Company 5.3% 05-FEB-2034
5,86%10 K95,93%5,30%2034-02-053 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5829555Wells Fargo & Company 5.85% 13-JUN-2039
5,86%140 K99,90%5,85%2039-06-133,129 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5626878Wells Fargo & Company 5.85% 07-AUG-2028
5,85%200 K100,00%5,85%2028-08-0727,246 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5647799Wells Fargo & Company 5.85% 11-SEP-2027
5,85%48 K100,00%5,85%2027-09-1111,494 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4776290Wells Fargo & Company 3.941218% 06-DEC-2028
5,85%6 M93,10%3,94%2028-12-067,5 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5475677Wells Fargo & Company 4.95% 15-SEP-2027
5,84%20 K97,68%4,95%2027-09-1518,28 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5752819Wells Fargo & Company 5.1% 15-FEB-2029
5,83%80 K97,23%5,10%2029-02-154,829 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5643508Wells Fargo & Company 6.05% 31-AUG-2028
5,83%10 K100,75%6,05%2028-08-3122,218 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
US949746RF0WELLS FARGO 2044
5,83%097,27%5,61%2044-01-152,4 B USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5711788Wells Fargo & Company 6.05% 04-DEC-2033
5,83%63 K101,60%6,05%2033-12-0411,394 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4541243Wells Fargo & Company 6.20825% 15-SEP-2027
5,82%420 K101,00%6,21%2027-09-151,2 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC3935673Wells Fargo & Company 5.81879% 29-NOV-2024
5,82%4 K100,00%5,82%2024-11-291,717 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5399346Wells Fargo & Company FRN 25-APR-2026
5,81%48 K100,41%6,11%2026-04-25750 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5633129Wells Fargo & Company 5.95% 14-AUG-2033
5,81%15 K101,00%5,95%2033-08-149,807 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5711780Wells Fargo & Company 5.85% 04-DEC-2030
5,80%40 K100,23%5,85%2030-12-047,853 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
US94974BFP0WELLS FARGO 13/43 MTN
5,80%094,83%5,38%2043-11-021,869 B USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5633126Wells Fargo & Company 5.9% 14-AUG-2028
5,80%100 K100,35%5,90%2028-08-1413,141 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
NWTPWELLS FARGO 15/45 MTN
5,78%088,47%4,90%2045-11-171,959 B USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5826884Wells Fargo & Company 5.7% 10-JUN-2034
5,77%4 K99,48%5,70%2034-06-1015,889 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
US94974BGT1WELLS FARGO 2046 MTN
5,77%081,83%4,40%2046-06-141,987 B USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5633125Wells Fargo & Company 5.9% 14-AUG-2026
5,75%75 K100,25%5,90%2026-08-1413,09 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
US94974BGU8WELLS FARGO 2046 MTN
5,75%086,53%4,75%2046-12-071,946 B USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4568490Wells Fargo & Company 3.75% 05-DEC-2037
5,74%1 M81,06%3,75%2037-12-054,904 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5770833Wells Fargo & Company 5.6% 14-MAR-2034
5,74%30 K98,94%5,60%2034-03-1415,536 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5624067Wells Fargo & Company 5.7% 27-JUL-2033
5,73%80 K99,78%5,70%2033-07-275,429 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5605516Wells Fargo & Company 5.7% 22-JUN-2033
5,72%30 K99,83%5,70%2033-06-223,409 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
US94974BGE4WELLS FARGO 2044 MTN
5,72%086,39%4,65%2044-11-041,781 B USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5770846Wells Fargo & Company 5.65% 14-MAR-2039
5,72%80 K99,30%5,65%2039-03-144,366 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5626867Wells Fargo & Company 5.9% 07-AUG-2026
5,72%50 K100,30%5,90%2026-08-0729,144 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4589664Wells Fargo & Company 4.093066% 31-JAN-2038
5,71%50 K84,45%4,09%2038-01-315,445 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5811423Wells Fargo & Company 5.7% 16-MAY-2034
5,71%45 K99,90%5,70%2034-05-1610,831 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5757944Wells Fargo & Company 5.35% 26-FEB-2029
5,70%32 K98,65%5,35%2029-02-266,291 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5501052Wells Fargo & Company 6.0% 14-NOV-2027
5,69%6 K100,84%6,00%2027-11-1431,921 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5817238Wells Fargo & Company 5.75% 28-MAY-2039
5,69%175 K100,62%5,75%2039-05-286,923 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5826776Wells Fargo & Company 5.5% 10-JUN-2028
5,68%30 K99,42%5,50%2028-06-1020,152 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5722706Wells Fargo & Company 5.55% 22-DEC-2033
5,68%36 K99,06%5,55%2033-12-2213,041 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5793801Wells Fargo & Company FRN 22-APR-2028
5,66%4,388 M100,63%5,87%2028-04-221 B USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5811425Wells Fargo & Company 5.8% 16-MAY-2039
5,66%50 K101,48%5,80%2039-05-167,951 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5765429Wells Fargo & Company 5.65% 06-MAR-2039
5,65%175 K99,99%5,65%2039-03-065,28 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5757948Wells Fargo & Company 5.7% 26-FEB-2039
5,65%10 K100,50%5,70%2039-02-2614,436 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5626880Wells Fargo & Company 5.8% 07-AUG-2033
5,65%10 K101,05%5,80%2033-08-079,582 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5491716Wells Fargo & Company 6.2% 20-OCT-2027
5,64%1 M101,50%6,20%2027-10-2040 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5826887Wells Fargo & Company 5.8% 10-JUN-2044
5,64%9 K101,99%5,80%2044-06-101,633 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WWFC5871653Wells Fargo Finance LLC FRN 14-AUG-2029
5,64%40 K100,50%5,76%2029-08-1410 M USD1 000,00 USD1 000,00 USDWells Fargo Finance LLC
WFC5770840Wells Fargo & Company 5.5% 14-MAR-2031
5,63%69 K99,30%5,50%2031-03-148,414 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5598912Wells Fargo & Company 5.7% 08-JUN-2026
5,62%820 K100,12%5,70%2026-06-084,669 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4600435Wells Fargo & Company 3.744127% 28-FEB-2028
5,62%75 K94,38%3,74%2028-02-281,553 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5605512Wells Fargo & Company 5.7% 22-JUN-2026
5,61%5 K100,13%5,70%2026-06-2220,554 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5717275Wells Fargo & Company 5.65% 13-DEC-2028
5,61%300 K100,16%5,65%2028-12-139,619 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5799195Wells Fargo & Company 5.6% 03-APR-2028
5,60%480 K100,00%5,60%2028-04-0325,9 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5804860Wells Fargo & Company 5.7% 06-MAY-2028
5,60%155 K100,33%5,70%2028-05-065,054 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5493086Wells Fargo & Company 6.15% 24-OCT-2027
5,60%315 K101,50%6,15%2027-10-2413,5 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5624021Wells Fargo & Company 5.75% 27-JUL-2027
5,59%2 K100,40%5,75%2027-07-2712,001 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4918402Wells Fargo & Company 3.1% 27-NOV-2034
5,57%12 K80,60%3,10%2034-11-2717,522 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
US95000U3H4WELLS FARGO 23/34 FLR MTN
5,57%0107,16%6,49%2034-10-233,25 B USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5757222Wells Fargo & Company 5.6% 23-FEB-2036
5,57%57 K100,30%5,60%2036-02-235 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4222553Wells Fargo & Company 2.994044% 31-MAR-2025
5,56%15 K97,50%2,99%2025-03-315,555 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC4972780Wells Fargo & Company 4.25% 02-APR-2035
5,56%30 K89,47%4,25%2035-04-0211,913 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5866353Wells Fargo & Company 5.5% 08-AUG-2036
5,56%50 K99,50%5,50%2036-08-088,479 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
US95000U2M4WELLS FARGO 20/51 FLR MTN
5,55%091,75%5,01%2051-04-045,5 B USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5811422Wells Fargo & Company 5.55% 16-MAY-2031
5,55%50 K99,98%5,55%2031-05-164,548 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5119246Wells Fargo & Company 1.35% 28-JAN-2028
5,55%125 K87,67%1,35%2028-01-282,745 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.
WFC5765428Wells Fargo & Company 5.55% 06-MAR-2034
5,55%50 K100,00%5,55%2034-03-067,227 M USD1 000,00 USD1 000,00 USDWells Fargo & Co.