Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
WWRK3699656Mead Corp. 7.55% 01-MAR-2047 | 6,36% | 6 K | 115,47% | 7,55% | 2047-03-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Mead Corp. |
WWRK3699648Mead Corp. 6.84% 01-MAR-2037 | 6,04% | 10 K | 107,16% | 6,84% | 2037-03-01 | 3,07 M USD | 1.000,00 USD | 1.000,00 USD | Mead Corp. |
WWRK3702660MeadWestvaco Corporation 6.8% 15-NOV-2032 | 5,69% | 270 K | 107,22% | 6,80% | 2032-11-15 | 76,079 M USD | 1.000,00 USD | 1.000,00 USD | MeadWestvaco Corp. |
WWRK4996668WRKCo Inc. 3.0% 15-JUN-2033 | 5,22% | 831 K | 84,40% | 3,00% | 2033-06-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | WRKCo, Inc. |
WWRK3705853Westvaco Corp. 7.95% 15-FEB-2031 | 5,20% | 988 K | 114,81% | 7,95% | 2031-02-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Westvaco Corp. |
WWRK4791642WRKCo Inc. 4.9% 15-MAR-2029 | 5,14% | 642 K | 99,08% | 4,90% | 2029-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | WRKCo, Inc. |
WWRK3705845Westvaco Corp. 8.2% 15-JAN-2030 | 5,13% | 446 K | 114,03% | 8,20% | 2030-01-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Westvaco Corp. |
11WRBWRKCO 17/27 REGS | 5,05% | 0 | 95,57% | 3,38% | 2027-09-15 | 9 M USD | 1.000,00 USD | 2.000,00 USD | WRKCo, Inc. |
WWRK4835557WRKCo Inc. 4.2% 01-JUN-2032 | 5,05% | 2,303 M | 94,63% | 4,20% | 2032-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | WRKCo, Inc. |
WWRK4791641WRKCo Inc. 4.0% 15-MAR-2028 | 4,99% | 258 K | 96,94% | 4,00% | 2028-03-15 | 590 M USD | 1.000,00 USD | 2.000,00 USD | WRKCo, Inc. |
WWRK4792215WRKCo Inc. 4.65% 15-MAR-2026 | 4,95% | 437 K | 99,62% | 4,65% | 2026-03-15 | 749,325 M USD | 1.000,00 USD | 2.000,00 USD | WRKCo, Inc. |
WWRK4835556WRKCo Inc. 3.9% 01-JUN-2028 | 4,93% | 465 K | 96,62% | 3,90% | 2028-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | WRKCo, Inc. |
WWRK4791644WRKCo Inc. 3.375% 15-SEP-2027 | 4,84% | 1,235 M | 96,12% | 3,38% | 2027-09-15 | 491 M USD | 1.000,00 USD | 2.000,00 USD | WRKCo, Inc. |
WWRK4606962WRKCo Inc. 4.0% 15-MAR-2028 | 4,40% | 0 | 98,77% | 4,00% | 2028-03-15 | 10 M USD | 1.000,00 USD | 2.000,00 USD | WRKCo, Inc. |
WWRK4791645WRKCo Inc. 3.75% 15-MAR-2025 | 4,34% | 80 K | 99,43% | 3,75% | 2025-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | WRKCo, Inc. |
WWRKC4773074WRKCo Inc. 4.65% 15-MAR-2026 | — | — | — | 4,65% | 2026-03-15 | 675 K USD | 1.000,00 USD | 2.000,00 USD | WRKCo, Inc. |