Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
US962166AT1WEYERHAEUSER CO. 2025 | 8.20% | 0 | 100.29% | 8.50% | 2025-01-15 | 139.1 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY.GJWeyerhaeuser Company 7.95% 15-MAR-2025 | 6.25% | 4 K | 101.65% | 7.95% | 2025-03-15 | 71.313 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY3705927Willamette Industries, Inc. 7.35% 01-JUL-2026 | 5.36% | 45 K | 103.13% | 7.35% | 2026-07-01 | 62.312 M USD | 1,000.00 USD | 1,000.00 USD | Willamette Industries, Inc. |
WY5368756Weyerhaeuser Company 4.0% 09-MAR-2052 | 5.35% | 3 K | 78.62% | 4.00% | 2052-03-09 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY.HJWeyerhaeuser Company 6.875% 15-DEC-2033 | 5.30% | 30 K | 111.58% | 6.88% | 2033-12-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY.HIWeyerhaeuser Company 7.375% 15-MAR-2032 | 5.14% | 181 K | 113.80% | 7.38% | 2032-03-15 | 657.473 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY5368827Weyerhaeuser Company 3.375% 09-MAR-2033 | 4.97% | 438 K | 89.01% | 3.38% | 2033-03-09 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WWY.GCMacMillan Bloedel Limited 7.7% 15-FEB-2026 | 4.90% | 45 K | 103.44% | 7.70% | 2026-02-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | MacMillan Bloedel Ltd. |
US962166BY9WEYERHAEUSER 20/30 | 4.89% | 0 | 95.73% | 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 | 4.84% | 10.534 M | 96.23% | 4.00% | 2029-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY5588218Weyerhaeuser Company 4.75% 15-MAY-2026 | 4.77% | 1.214 M | 99.97% | 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 | 4.76% | 69 K | 105.92% | 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 | 4.48% | 8 K | 105.32% | 7.85% | 2026-07-01 | 59.572 M USD | 1,000.00 USD | 1,000.00 USD | Willamette Industries, Inc. |