Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US94106LBM0WASTE MGMT 20/50 | 7,16% | 0 | 57,69% | 2,50% | 2050-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBR9WASTE MGMT 21/41 | 6,44% | 0 | 72,12% | 2,95% | 2041-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
UWSFWASTE MGMT 19/49 | 6,12% | 0 | 80,69% | 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 | 5,78% | 2,74 M | 84,33% | 4,10% | 2045-03-01 | 416,45 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
SRCL5077483Stericycle, Inc. 3.875% 15-JAN-2029 | 5,73% | 100 K | 93,35% | 3,88% | 2029-01-15 | 14,58 M USD | 1 000,00 USD | 2 000,00 USD | Stericycle, Inc. |
WMI5930292Waste Management, Inc. 5.35% 15-OCT-2054 | 5,70% | 6,48 M | 96,18% | 5,35% | 2054-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBP3WASTE MGMT 20/31 | 5,62% | 0 | 80,99% | 1,50% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4214123Waste Management, Inc. 3.9% 01-MAR-2035 | 5,48% | 30 K | 89,68% | 3,90% | 2035-03-01 | 296,97 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBN8WASTE MGMT 20/28 | 5,44% | 0 | 88,22% | 1,15% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5930356Waste Management, Inc. 4.95% 15-MAR-2035 | 5,40% | 796 K | 97,05% | 4,95% | 2035-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBQ1WASTE MGMT 21/29 | 5,28% | 0 | 88,20% | 2,00% | 2029-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5407494Waste Management, Inc. 4.15% 15-APR-2032 | 5,21% | 2 K | 94,41% | 4,15% | 2032-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBW8WASTE MGMT 23/34 | 5,20% | 0 | 98,00% | 4,88% | 2034-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5538999Waste Management, Inc. 4.625% 15-FEB-2033 | 5,15% | 16 K | 96,99% | 4,63% | 2033-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5930218Waste Management, Inc. 4.8% 15-MAR-2032 | 5,12% | 1,18 M | 98,30% | 4,80% | 2032-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBL2WASTE MGMT 20/25 | 5,06% | 0 | 96,31% | 0,75% | 2025-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5930237Waste Management, Inc. 4.65% 15-MAR-2030 | 4,99% | 272 K | 98,57% | 4,65% | 2030-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5838339Waste Management, Inc. 4.95% 03-JUL-2031 | 4,97% | 585 K | 99,89% | 4,95% | 2031-07-03 | 750 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. |
WMI5539001Waste Management, Inc. 4.625% 15-FEB-2030 | 4,87% | 374 K | 98,98% | 4,63% | 2030-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.HJWaste Management, Inc. 6.125% 30-NOV-2039 | 4,86% | 1 M | 111,00% | 6,13% | 2039-11-30 | 245,69 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBV0WASTE MGMT 23/29 | 4,79% | 0 | 100,28% | 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 | 4,74% | 4,76 M | 99,32% | 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 | 4,72% | 274 K | 96,01% | 3,15% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4214174Waste Management, Inc. 3.125% 01-MAR-2025 | 4,69% | 64 K | 99,72% | 3,13% | 2025-03-01 | 421,64 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.GUWaste Management, Inc. 7.375% 15-MAY-2029 | 4,69% | 30 K | 109,82% | 7,38% | 2029-05-15 | 80,86 M USD | 1 000,00 USD | 1 000,00 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. |
WMI.GLWaste Management, Inc. 7.1% 01-AUG-2026 | 4,55% | 539 K | 103,81% | 7,10% | 2026-08-01 | 223,02 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. |
WMI.GFWaste Management, Inc. 7.0% 15-JUL-2028 | 4,54% | 10 K | 107,51% | 7,00% | 2028-07-15 | 257,91 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. |
WMI5837949Waste Management, Inc. 4.95% 03-JUL-2027 | 4,50% | 15 K | 101,03% | 4,95% | 2027-07-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |