Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
WMI.HJWaste Management, Inc. 6.125% 30-NOV-2039 | 5,14% | 110,78% | 6,13% | 2039-11-30 | 245,686 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.HAWaste Management, Inc. 7.75% 15-MAY-2032 | 5,01% | 117,49% | 7,75% | 2032-05-15 | 143,621 M USD | 1 000,00 USD | 100 000,00 USD | Waste Management, Inc. |
UWSFWASTE MGMT 19/49 | 4,99% | 87,20% | 4,15% | 2049-07-15 | 683,663 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBR9WASTE MGMT 21/41 | 4,96% | 76,33% | 2,95% | 2041-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4214173Waste Management, Inc. 4.1% 01-MAR-2045 | 4,90% | 89,17% | 4,10% | 2045-03-01 | 416,447 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBM0WASTE MGMT 20/50 | 4,75% | 63,68% | 2,50% | 2050-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4214123Waste Management, Inc. 3.9% 01-MAR-2035 | 4,66% | 93,62% | 3,90% | 2035-03-01 | 296,971 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.GLWaste Management, Inc. 7.1% 01-AUG-2026 | 4,55% | 104,46% | 7,10% | 2026-08-01 | 223,019 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. |
US94106LBW8WASTE MGMT 23/34 | 4,52% | 102,77% | 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 | 4,51% | 100,82% | 4,63% | 2033-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBN8WASTE MGMT 20/28 | 4,49% | 89,33% | 1,15% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBP3WASTE MGMT 20/31 | 4,42% | 83,55% | 1,50% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5838339Waste Management, Inc. 4.95% 03-JUL-2031 | 4,41% | 103,19% | 4,95% | 2031-07-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5407494Waste Management, Inc. 4.15% 15-APR-2032 | 4,35% | 98,72% | 4,15% | 2032-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBQ1WASTE MGMT 21/29 | 4,31% | 90,21% | 2,00% | 2029-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBL2WASTE MGMT 20/25 | 4,20% | 96,25% | 0,75% | 2025-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5539001Waste Management, Inc. 4.625% 15-FEB-2030 | 4,16% | 102,24% | 4,63% | 2030-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBV0WASTE MGMT 23/29 | 4,09% | 103,16% | 4,88% | 2029-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4560154Waste Management, Inc. 3.15% 15-NOV-2027 | 4,08% | 97,29% | 3,15% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.GFWaste Management, Inc. 7.0% 15-JUL-2028 | 4,05% | 110,35% | 7,00% | 2028-07-15 | 257,907 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. |
WMI.GUWaste Management, Inc. 7.375% 15-MAY-2029 | 3,98% | 114,34% | 7,38% | 2029-05-15 | 80,862 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. |
WMI5837949Waste Management, Inc. 4.95% 03-JUL-2027 | 3,91% | 102,70% | 4,95% | 2027-07-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4214174Waste Management, Inc. 3.125% 01-MAR-2025 | 3,88% | 99,26% | 3,13% | 2025-03-01 | 421,641 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |