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 |
---|---|---|---|---|---|---|---|---|---|
US962166AT1WEYERHAEUSER CO. 2025 | 13.62% | 0 | 99.93% | 8.50% | 2025-01-15 | 139.1 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY5368756Weyerhaeuser Company 4.0% 09-MAR-2052 | 6.75% | 1.03 M | 73.67% | 4.00% | 2052-03-09 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY5368827Weyerhaeuser Company 3.375% 09-MAR-2033 | 5.98% | 463 K | 85.72% | 3.38% | 2033-03-09 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY.GJWeyerhaeuser Company 7.95% 15-MAR-2025 | 5.64% | 32 K | 100.42% | 7.95% | 2025-03-15 | 71.31 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
US962166BY9WEYERHAEUSER 20/30 | 5.46% | 0 | 94.02% | 4.00% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY4800977Weyerhaeuser Company 4.0% 15-NOV-2029 | 5.39% | 848 K | 94.67% | 4.00% | 2029-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY.HIWeyerhaeuser Company 7.375% 15-MAR-2032 | 5.33% | 94 K | 110.60% | 7.38% | 2032-03-15 | 657.47 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY.HJWeyerhaeuser Company 6.875% 15-DEC-2033 | 5.12% | 30 K | 110.74% | 6.88% | 2033-12-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WWY.GCMacMillan Bloedel Limited 7.7% 15-FEB-2026 | 4.92% | 2.12 M | 102.90% | 7.70% | 2026-02-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | MacMillan Bloedel Ltd. |
WY5588218Weyerhaeuser Company 4.75% 15-MAY-2026 | 4.88% | 1.42 M | 99.84% | 4.75% | 2026-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY.GLWeyerhaeuser Company 6.95% 01-OCT-2027 | 4.78% | 2.57 M | 105.25% | 6.95% | 2027-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY3705926Willamette Industries, Inc. 7.85% 01-JUL-2026 | 4.63% | 160 K | 104.44% | 7.85% | 2026-07-01 | 59.57 M USD | 1,000.00 USD | 1,000.00 USD | Willamette Industries, Inc. |
WY3705927Willamette Industries, Inc. 7.35% 01-JUL-2026 | 3.99% | 279 K | 104.70% | 7.35% | 2026-07-01 | 62.31 M USD | 1,000.00 USD | 1,000.00 USD | Willamette Industries, Inc. |