商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
WMI4214173Waste Management, Inc. 4.1% 01-MAR-2045 | 5.26% | 84.60% | 4.10% | 2045-03-01 | 416.447 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
UWSFWASTE MGMT 19/49 | 5.23% | 83.75% | 4.15% | 2049-07-15 | 683.663 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBR9WASTE MGMT 21/41 | 5.23% | 73.63% | 2.95% | 2041-06-01 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI.HJWaste Management, Inc. 6.125% 30-NOV-2039 | 5.14% | 110.74% | 6.13% | 2039-11-30 | 245.686 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI4214123Waste Management, Inc. 3.9% 01-MAR-2035 | 5.08% | 90.37% | 3.90% | 2035-03-01 | 296.971 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBM0WASTE MGMT 20/50 | 5.03% | 60.17% | 2.50% | 2050-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI.HAWaste Management, Inc. 7.75% 15-MAY-2032 | 4.99% | 117.49% | 7.75% | 2032-05-15 | 143.621 M USD | 1,000.00 USD | 100,000.00 USD | Waste Management, Inc. |
US94106LBW8WASTE MGMT 23/34 | 4.96% | 99.33% | 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 | 4.89% | 98.17% | 4.63% | 2033-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBN8WASTE MGMT 20/28 | 4.87% | 88.46% | 1.15% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI.GLWaste Management, Inc. 7.1% 01-AUG-2026 | 4.84% | 103.77% | 7.10% | 2026-08-01 | 223.019 M USD | 1,000.00 USD | 1,000.00 USD | Waste Management, Inc. |
WMI5407494Waste Management, Inc. 4.15% 15-APR-2032 | 4.80% | 95.91% | 4.15% | 2032-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI5838339Waste Management, Inc. 4.95% 03-JUL-2031 | 4.79% | 100.93% | 4.95% | 2031-07-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBP3WASTE MGMT 20/31 | 4.76% | 82.00% | 1.50% | 2031-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBL2WASTE MGMT 20/25 | 4.75% | 95.99% | 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 | 4.70% | 99.65% | 4.63% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBV0WASTE MGMT 23/29 | 4.70% | 100.70% | 4.88% | 2029-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBQ1WASTE MGMT 21/29 | 4.69% | 88.89% | 2.00% | 2029-06-01 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI.GFWaste Management, Inc. 7.0% 15-JUL-2028 | 4.58% | 108.24% | 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 | 4.55% | 111.59% | 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 | 4.51% | 101.11% | 4.95% | 2027-07-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI4560154Waste Management, Inc. 3.15% 15-NOV-2027 | 4.47% | 96.25% | 3.15% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI4214174Waste Management, Inc. 3.125% 01-MAR-2025 | 3.76% | 99.38% | 3.13% | 2025-03-01 | 421.641 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |