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 |
---|---|---|---|---|---|---|---|---|---|
RSG4953829Republic Services, Inc. 3.05% 01-MAR-2050 | 6.36% | 4 K | 67.94% | 3.05% | 2050-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5294386Republic Services, Inc. 2.375% 15-MAR-2033 | 5.57% | 5.12 M | 81.83% | 2.38% | 2033-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5077435Republic Services, Inc. 1.75% 15-FEB-2032 | 5.49% | 711 K | 80.62% | 1.75% | 2032-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG.GRRepublic Services, Inc. 5.7% 15-MAY-2041 | 5.48% | 1.68 M | 101.94% | 5.70% | 2041-05-15 | 385.67 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5029252Republic Services, Inc. 1.45% 15-FEB-2031 | 5.37% | 1.57 M | 81.67% | 1.45% | 2031-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG.GMRepublic Services, Inc. 6.2% 01-MAR-2040 | 5.31% | 90 K | 107.50% | 6.20% | 2040-03-01 | 399.93 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5558775Republic Services, Inc. 5.0% 01-APR-2034 | 5.18% | 2.64 M | 98.84% | 5.00% | 2034-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4953828Republic Services, Inc. 2.3% 01-MAR-2030 | 5.16% | 731 K | 88.14% | 2.30% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4219373Republic Services, Inc. 3.2% 15-MAR-2025 | 5.16% | 183 K | 99.40% | 3.20% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5715868Republic Services, Inc. 5.0% 15-DEC-2033 | 5.15% | 6.61 M | 99.05% | 5.00% | 2033-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5834200Republic Services, Inc. 5.2% 15-NOV-2034 | 5.13% | 7.53 M | 100.43% | 5.20% | 2034-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
US760759AT7REPUBLIC SERVIC. 18/28 | 4.96% | 0 | 97.01% | 3.95% | 2028-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5077246Republic Services, Inc. 0.875% 15-NOV-2025 | 4.93% | 250 K | 96.20% | 0.88% | 2025-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4375173Republic Services, Inc. 2.9% 01-JUL-2026 | 4.92% | 379 K | 97.00% | 2.90% | 2026-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5558482Republic Services, Inc. 4.875% 01-APR-2029 | 4.84% | 1.05 M | 100.13% | 4.88% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5834199Republic Services, Inc. 5.0% 15-NOV-2029 | 4.83% | 1.05 M | 100.67% | 5.00% | 2029-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RRSG3668429Browning-Ferris Industries, Inc. 7.4% 15-SEP-2035 | 4.80% | 20 K | 118.61% | 7.40% | 2035-09-15 | 147.99 M USD | 1,000.00 USD | 1,000.00 USD | Browning-Ferris Industries, Inc. |
RSG4565277Republic Services, Inc. 3.375% 15-NOV-2027 | 4.75% | 282 K | 96.40% | 3.38% | 2027-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG.GERepublic Services, Inc. 6.086% 15-MAR-2035 | 4.48% | 3 K | 111.47% | 6.09% | 2035-03-15 | 181.89 M USD | 1,000.00 USD | 1,000.00 USD | Republic Services, Inc. |