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 |
---|---|---|---|---|---|---|---|---|---|
RSG.GRRepublic Services, Inc. 5.7% 15-MAY-2041 | 5.57% | 308 K | 101.44% | 5.70% | 2041-05-15 | 385.67 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
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. |
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. |
RSG4953829Republic Services, Inc. 3.05% 01-MAR-2050 | 5.08% | 1.41 M | 68.77% | 3.05% | 2050-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5558775Republic Services, Inc. 5.0% 01-APR-2034 | 5.03% | 2.715 M | 99.78% | 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 | 5.01% | 1.264 M | 101.51% | 5.20% | 2034-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5715868Republic Services, Inc. 5.0% 15-DEC-2033 | 4.97% | 41 K | 100.20% | 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 | 4.94% | 1.627 M | 82.25% | 2.38% | 2033-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5077246Republic Services, Inc. 0.875% 15-NOV-2025 | 4.81% | 527 K | 96.07% | 0.88% | 2025-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5077435Republic Services, Inc. 1.75% 15-FEB-2032 | 4.80% | 238 K | 81.11% | 1.75% | 2032-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
US760759AT7REPUBLIC SERVIC. 18/28 | 4.78% | 0 | 97.30% | 3.95% | 2028-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5834199Republic Services, Inc. 5.0% 15-NOV-2029 | 4.76% | 4.055 M | 101.09% | 5.00% | 2029-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5029252Republic Services, Inc. 1.45% 15-FEB-2031 | 4.74% | 1.431 M | 81.99% | 1.45% | 2031-02-15 | 650 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. |
RSG5558482Republic Services, Inc. 4.875% 01-APR-2029 | 4.71% | 108 K | 100.68% | 4.88% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4953828Republic Services, Inc. 2.3% 01-MAR-2030 | 4.70% | 14 K | 88.64% | 2.30% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4565277Republic Services, Inc. 3.375% 15-NOV-2027 | 4.53% | 1.659 M | 96.72% | 3.38% | 2027-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4375173Republic Services, Inc. 2.9% 01-JUL-2026 | 4.52% | 91 K | 97.43% | 2.90% | 2026-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4219373Republic Services, Inc. 3.2% 15-MAR-2025 | 3.97% | 780 K | 99.25% | 3.20% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |