Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US962166AT1WEYERHAEUSER CO. 2025 | 8,15% | 0 | 100,34% | 8,50% | 2025-01-15 | 139,1 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. |
WY.GJWeyerhaeuser Company 7.95% 15-MAR-2025 | 6,61% | 10 K | 101,29% | 7,95% | 2025-03-15 | 71,313 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. |
WY5368756Weyerhaeuser Company 4.0% 09-MAR-2052 | 5,40% | 766 K | 77,93% | 4,00% | 2052-03-09 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. |
WY.HJWeyerhaeuser Company 6.875% 15-DEC-2033 | 5,36% | 215 K | 111,09% | 6,88% | 2033-12-15 | 275 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. |
WY.HIWeyerhaeuser Company 7.375% 15-MAR-2032 | 5,28% | 130 K | 112,94% | 7,38% | 2032-03-15 | 657,473 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. |
WY5368827Weyerhaeuser Company 3.375% 09-MAR-2033 | 5,06% | 144 K | 88,36% | 3,38% | 2033-03-09 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. |
US962166BY9WEYERHAEUSER 20/30 | 5,01% | 0 | 95,15% | 4,00% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. |
WY4800977Weyerhaeuser Company 4.0% 15-NOV-2029 | 4,92% | 386 K | 95,88% | 4,00% | 2029-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. |
WWY.GCMacMillan Bloedel Limited 7.7% 15-FEB-2026 | 4,88% | 142 K | 103,49% | 7,70% | 2026-02-15 | 150 M USD | 1 000,00 USD | 1 000,00 USD | MacMillan Bloedel Ltd. |
WY5588218Weyerhaeuser Company 4.75% 15-MAY-2026 | 4,77% | 60 K | 99,97% | 4,75% | 2026-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Weyerhaeuser Co. |
WY.GLWeyerhaeuser Company 6.95% 01-OCT-2027 | 4,76% | 54 K | 105,94% | 6,95% | 2027-10-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Weyerhaeuser Co. |
WY3705927Willamette Industries, Inc. 7.35% 01-JUL-2026 | 4,59% | 2 K | 104,40% | 7,35% | 2026-07-01 | 62,312 M USD | 1 000,00 USD | 1 000,00 USD | Willamette Industries, Inc. |
WY3705926Willamette Industries, Inc. 7.85% 01-JUL-2026 | 4,51% | 8 K | 105,32% | 7,85% | 2026-07-01 | 59,572 M USD | 1 000,00 USD | 1 000,00 USD | Willamette Industries, Inc. |