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 |
---|---|---|---|---|---|---|---|---|---|
6.92% | 343 K | 99.88% | 3.20% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
6.18% | 380 K | 69.22% | 3.05% | 2050-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
5.61% | 20 K | 103.10% | 6.09% | 2035-03-15 | 181.89 M USD | 1,000.00 USD | 1,000.00 USD | Republic Services, Inc. | |
5.38% | 105 K | 83.15% | 2.38% | 2033-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
5.36% | 1.05 M | 102.97% | 5.70% | 2041-05-15 | 385.67 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
RRSG3668429Browning-Ferris Industries, Inc. 7.4% 15-SEP-2035 | 5.27% | 15 M | 114.51% | 7.40% | 2035-09-15 | 147.99 M USD | 1,000.00 USD | 1,000.00 USD | Browning-Ferris Industries, Inc. |
5.18% | 680 K | 108.64% | 6.20% | 2040-03-01 | 399.93 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
5.16% | 150 K | 82.53% | 1.75% | 2032-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
5.13% | 1.75 M | 83.20% | 1.45% | 2031-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
4.97% | 5.17 M | 100.18% | 5.00% | 2034-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
4.93% | 5.49 M | 101.78% | 5.20% | 2034-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
4.92% | 2.49 M | 100.51% | 5.00% | 2033-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
4.82% | 2.49 M | 89.86% | 2.30% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
4.72% | 938 K | 97.35% | 0.88% | 2025-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
4.56% | 4.42 M | 101.08% | 4.88% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
4.55% | 329 K | 101.73% | 5.00% | 2029-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
4.53% | 0 | 98.37% | 3.95% | 2028-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
4.45% | 25 K | 97.42% | 3.38% | 2027-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. | |
4.41% | 1.42 M | 98.11% | 2.90% | 2026-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |