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 |
---|---|---|---|---|---|---|---|---|---|
US94106BAB7WASTE CONNE. 20/50 | 6.90% | 0 | 64.54% | 3.05% | 2050-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |
BIN5254561Waste Connections, Inc. 2.95% 15-JAN-2052 | 6.89% | 4.75 M | 62.80% | 2.95% | 2052-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |
BIN5254560Waste Connections, Inc. 2.2% 15-JAN-2032 | 5.63% | 203 K | 82.65% | 2.20% | 2032-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |
BIN5372851Waste Connections, Inc. 3.2% 01-JUN-2032 | 5.53% | 2.71 M | 87.69% | 3.20% | 2032-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |
US94106BAG6WASTE CONNE. 24/34 | 5.49% | 0 | 97.00% | 5.00% | 2034-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections US, Inc. |
US94106BAF8WASTE CONNE. 22/33 | 5.48% | 0 | 92.85% | 4.20% | 2033-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |
BIN4939179Waste Connections, Inc. 2.6% 01-FEB-2030 | 5.23% | 1.7 M | 89.37% | 2.60% | 2030-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |
BIN4819998Waste Connections, Inc. 3.5% 01-MAY-2029 | 5.01% | 736 K | 94.60% | 3.50% | 2029-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |
BIN4765606Waste Connections, Inc. 4.25% 01-DEC-2028 | 4.87% | 1.84 M | 97.95% | 4.25% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |