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 |
---|---|---|---|---|---|---|---|---|---|
US94106BAG6WASTE CONNE. 24/34 | 5.35% | 0 | 97.36% | 5.00% | 2034-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections US, Inc. |
US94106BAB7WASTE CONNE. 20/50 | 5.30% | 0 | 65.85% | 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 | 5.20% | 76 K | 64.13% | 2.95% | 2052-01-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |
US94106BAF8WASTE CONNE. 22/33 | 5.16% | 0 | 93.51% | 4.20% | 2033-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |
BIN5372851Waste Connections, Inc. 3.2% 01-JUN-2032 | 5.07% | 396 K | 88.17% | 3.20% | 2032-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |
BIN5254560Waste Connections, Inc. 2.2% 15-JAN-2032 | 5.00% | 24 K | 82.99% | 2.20% | 2032-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |
BIN4819998Waste Connections, Inc. 3.5% 01-MAY-2029 | 4.79% | 257 K | 94.81% | 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 | 4.76% | 155 K | 98.14% | 4.25% | 2028-12-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |
BIN4939179Waste Connections, Inc. 2.6% 01-FEB-2030 | 4.74% | 50 K | 90.08% | 2.60% | 2030-02-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Waste Connections, Inc. |