Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RSG4953829Republic Services, Inc. 3.05% 01-MAR-2050 | 6,41% | 55 K | 67,64% | 3,05% | 2050-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5294386Republic Services, Inc. 2.375% 15-MAR-2033 | 5,70% | 5,37 M | 81,35% | 2,38% | 2033-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG.GRRepublic Services, Inc. 5.7% 15-MAY-2041 | 5,65% | 2,01 M | 100,46% | 5,70% | 2041-05-15 | 385,67 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5077435Republic Services, Inc. 1.75% 15-FEB-2032 | 5,54% | 8,96 M | 80,58% | 1,75% | 2032-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5029252Republic Services, Inc. 1.45% 15-FEB-2031 | 5,53% | 1,43 M | 81,24% | 1,45% | 2031-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5558775Republic Services, Inc. 5.0% 01-APR-2034 | 5,33% | 11,89 M | 97,95% | 5,00% | 2034-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG4219373Republic Services, Inc. 3.2% 15-MAR-2025 | 5,33% | 445 K | 99,51% | 3,20% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5834200Republic Services, Inc. 5.2% 15-NOV-2034 | 5,25% | 315 K | 99,66% | 5,20% | 2034-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG.GMRepublic Services, Inc. 6.2% 01-MAR-2040 | 5,22% | 10 K | 108,31% | 6,20% | 2040-03-01 | 399,93 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG.GERepublic Services, Inc. 6.086% 15-MAR-2035 | 5,21% | 4,9 M | 105,86% | 6,09% | 2035-03-15 | 181,89 M USD | 1 000,00 USD | 1 000,00 USD | Republic Services, Inc. |
RSG5715868Republic Services, Inc. 5.0% 15-DEC-2033 | 5,19% | 733 K | 98,82% | 5,00% | 2033-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG4953828Republic Services, Inc. 2.3% 01-MAR-2030 | 5,17% | 26 K | 88,24% | 2,30% | 2030-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
US760759AT7REPUBLIC SERVIC. 18/28 | 4,99% | 0 | 96,97% | 3,95% | 2028-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5558482Republic Services, Inc. 4.875% 01-APR-2029 | 4,91% | 3,97 M | 99,88% | 4,88% | 2029-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5077246Republic Services, Inc. 0.875% 15-NOV-2025 | 4,88% | 476 K | 96,53% | 0,88% | 2025-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5834199Republic Services, Inc. 5.0% 15-NOV-2029 | 4,85% | 1,06 M | 100,61% | 5,00% | 2029-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RRSG3668429Browning-Ferris Industries, Inc. 7.4% 15-SEP-2035 | 4,80% | 20 K | 118,61% | 7,40% | 2035-09-15 | 147,99 M USD | 1 000,00 USD | 1 000,00 USD | Browning-Ferris Industries, Inc. |
RSG4565277Republic Services, Inc. 3.375% 15-NOV-2027 | 4,61% | 1,29 M | 96,84% | 3,38% | 2027-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG4375173Republic Services, Inc. 2.9% 01-JUL-2026 | 4,48% | 372 K | 97,74% | 2,90% | 2026-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |