Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
WWCC4995954WESCO Distribution, Inc. 7.25% 15-JUN-2028 | 6,76% | 1,07 M | 101,30% | 7,25% | 2028-06-15 | 1,32 B USD | 1 000,00 USD | 2 000,00 USD | WESCO Distribution, Inc. |
WWCC5762066WESCO Distribution, Inc. 6.625% 15-MAR-2032 | 6,44% | 500 K | 100,97% | 6,63% | 2032-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | WESCO Distribution, Inc. |
WWCC5762064WESCO Distribution, Inc. 6.375% 15-MAR-2029 | 6,26% | 949 K | 100,44% | 6,38% | 2029-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | WESCO Distribution, Inc. |
WWCC5762067WESCO Distribution, Inc. 6.625% 15-MAR-2032 | 6,20% | 34 K | 102,09% | 6,63% | 2032-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | WESCO Distribution, Inc. |
WWCC6016618WESCO Distribution, Inc. 6.375% 15-MAR-2033 | 6,12% | 400 K | 101,35% | 6,38% | 2033-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | WESCO Distribution, Inc. |
WWCC5762065WESCO Distribution, Inc. 6.375% 15-MAR-2029 | 5,82% | 400 K | 101,80% | 6,38% | 2029-03-15 | 900 M USD | 1 000,00 USD | 2 000,00 USD | WESCO Distribution, Inc. |
WWCC6016617WESCO Distribution, Inc. 6.375% 15-MAR-2033 | — | — | — | 6,38% | 2033-03-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | WESCO Distribution, Inc. |