Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
RSG.GMRepublic Services, Inc. 6.2% 01-MAR-2040 | 5,49% | 60 K | 107,67% | 6,20% | 2040-03-01 | 399,927 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG.GRRepublic Services, Inc. 5.7% 15-MAY-2041 | 5,49% | 2,941 M | 102,41% | 5,70% | 2041-05-15 | 385,67 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RRSG3668429Browning-Ferris Industries, Inc. 7.4% 15-SEP-2035 | 5,20% | 20 K | 118,61% | 7,40% | 2035-09-15 | 147,985 M USD | 1 000,00 USD | 1 000,00 USD | Browning-Ferris Industries, Inc. |
RSG5558775Republic Services, Inc. 5.0% 01-APR-2034 | 5,14% | 6,867 M | 98,96% | 5,00% | 2034-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5834200Republic Services, Inc. 5.2% 15-NOV-2034 | 5,12% | 9,39 M | 100,62% | 5,20% | 2034-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG4953829Republic Services, Inc. 3.05% 01-MAR-2050 | 5,12% | 750 K | 68,27% | 3,05% | 2050-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5715868Republic Services, Inc. 5.0% 15-DEC-2033 | 5,08% | 271 K | 99,38% | 5,00% | 2033-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5294386Republic Services, Inc. 2.375% 15-MAR-2033 | 5,05% | 1,708 M | 81,59% | 2,38% | 2033-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5077435Republic Services, Inc. 1.75% 15-FEB-2032 | 4,91% | 724 K | 80,51% | 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 | 4,87% | 1,217 M | 81,44% | 1,45% | 2031-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5834199Republic Services, Inc. 5.0% 15-NOV-2029 | 4,86% | 5,62 M | 100,61% | 5,00% | 2029-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5077246Republic Services, Inc. 0.875% 15-NOV-2025 | 4,82% | 6,247 M | 96,12% | 0,88% | 2025-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG4953828Republic Services, Inc. 2.3% 01-MAR-2030 | 4,81% | 137 K | 88,19% | 2,30% | 2030-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5558482Republic Services, Inc. 4.875% 01-APR-2029 | 4,81% | 716 K | 100,25% | 4,88% | 2029-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
US760759AT7REPUBLIC SERVIC. 18/28 | 4,74% | 0 | 97,43% | 3,95% | 2028-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG.GERepublic Services, Inc. 6.086% 15-MAR-2035 | 4,71% | 3 K | 111,47% | 6,09% | 2035-03-15 | 181,892 M USD | 1 000,00 USD | 1 000,00 USD | Republic Services, Inc. |
RSG4375173Republic Services, Inc. 2.9% 01-JUL-2026 | 4,63% | 93 K | 97,28% | 2,90% | 2026-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG4565277Republic Services, Inc. 3.375% 15-NOV-2027 | 4,63% | 46 K | 96,48% | 3,38% | 2027-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG4219373Republic Services, Inc. 3.2% 15-MAR-2025 | 3,87% | 84 K | 99,35% | 3,20% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |