商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
7.03% | 0 | 58.46% | 2.50% | 2050-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
6.33% | 0 | 72.86% | 2.95% | 2041-06-01 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
6.19% | 20 K | 92.54% | 3.88% | 2029-01-15 | 14.58 M USD | 1,000.00 USD | 2,000.00 USD | Stericycle, Inc. | |
6.03% | 0 | 81.44% | 4.15% | 2049-07-15 | 683.66 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.91% | 81 K | 83.39% | 4.10% | 2045-03-01 | 416.45 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.61% | 4.73 M | 97.08% | 5.35% | 2054-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.53% | 45 K | 89.48% | 3.90% | 2035-03-01 | 296.97 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.50% | 0 | 81.74% | 1.50% | 2031-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.29% | 191 K | 99.87% | 3.13% | 2025-03-01 | 421.64 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.28% | 0 | 88.99% | 1.15% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.22% | 1.98 M | 98.19% | 4.95% | 2035-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.19% | 0 | 88.75% | 2.00% | 2029-06-01 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.07% | 1 M | 108.89% | 6.13% | 2039-11-30 | 245.69 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.07% | 0 | 98.78% | 4.88% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.07% | 1.82 M | 95.17% | 4.15% | 2032-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.03% | 0 | 96.83% | 0.75% | 2025-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
5.03% | 7.1 M | 98.82% | 4.80% | 2032-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
4.95% | 1.66 M | 98.16% | 4.63% | 2033-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
4.93% | 1.41 M | 100.09% | 4.95% | 2031-07-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
4.92% | 268 K | 96.55% | 3.88% | 2029-01-15 | 485.08 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
4.88% | 15 K | 108.83% | 7.38% | 2029-05-15 | 80.86 M USD | 1,000.00 USD | 1,000.00 USD | Waste Management, Inc. | |
4.87% | 1.67 M | 99.11% | 4.65% | 2030-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
4.77% | 1.83 M | 99.41% | 4.63% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
4.68% | 938 K | 96.24% | 3.15% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
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. | |
4.68% | 8.49 M | 99.53% | 4.50% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
4.65% | 0 | 100.77% | 4.88% | 2029-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
4.58% | 443 K | 107.18% | 7.00% | 2028-07-15 | 257.91 M USD | 1,000.00 USD | 1,000.00 USD | Waste Management, Inc. | |
4.54% | 1.91 M | 100.89% | 4.95% | 2027-07-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. | |
4.52% | 74 K | 103.58% | 7.10% | 2026-08-01 | 223.02 M USD | 1,000.00 USD | 1,000.00 USD | Waste Management, Inc. |