Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
WMI5930292Waste Management, Inc. 5.35% 15-OCT-2054 | 5,45% | 21,67 M | 98,40% | 5,35% | 2054-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI4214173Waste Management, Inc. 4.1% 01-MAR-2045 | 5,29% | 30 K | 84,23% | 4,10% | 2045-03-01 | 416,45 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
UWSFWASTE MGMT 19/49 | 5,27% | 0 | 83,21% | 4,15% | 2049-07-15 | 683,66 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBR9WASTE MGMT 21/41 | 5,24% | 0 | 73,57% | 2,95% | 2041-06-01 | 475 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.HJWaste Management, Inc. 6.125% 30-NOV-2039 | 5,22% | 400 K | 109,75% | 6,13% | 2039-11-30 | 245,69 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5930356Waste Management, Inc. 4.95% 15-MAR-2035 | 5,14% | 22,12 M | 98,45% | 4,95% | 2035-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBM0WASTE MGMT 20/50 | 5,08% | 0 | 59,64% | 2,50% | 2050-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI4214123Waste Management, Inc. 3.9% 01-MAR-2035 | 5,07% | 176 K | 90,43% | 3,90% | 2035-03-01 | 296,97 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBW8WASTE MGMT 23/34 | 5,01% | 0 | 98,99% | 4,88% | 2034-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.HAWaste Management, Inc. 7.75% 15-MAY-2032 | 4,98% | 188 K | 117,49% | 7,75% | 2032-05-15 | 143,62 M USD | 1.000,00 USD | 100.000,00 USD | Waste Management, Inc. |
US94106LBN8WASTE MGMT 20/28 | 4,96% | 0 | 88,32% | 1,15% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5538999Waste Management, Inc. 4.625% 15-FEB-2033 | 4,91% | 493 K | 98,05% | 4,63% | 2033-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5407494Waste Management, Inc. 4.15% 15-APR-2032 | 4,88% | 2,1 M | 95,40% | 4,15% | 2032-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.GLWaste Management, Inc. 7.1% 01-AUG-2026 | 4,88% | 37 K | 103,63% | 7,10% | 2026-08-01 | 223,02 M USD | 1.000,00 USD | 1.000,00 USD | Waste Management, Inc. |
US94106LBP3WASTE MGMT 20/31 | 4,87% | 0 | 81,52% | 1,50% | 2031-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5838339Waste Management, Inc. 4.95% 03-JUL-2031 | 4,87% | 1,67 M | 100,48% | 4,95% | 2031-07-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5930237Waste Management, Inc. 4.65% 15-MAR-2030 | 4,84% | 22,79 M | 99,09% | 4,65% | 2030-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5937728Waste Management, Inc. 3.875% 15-JAN-2029 | 4,83% | 656 K | 96,39% | 3,88% | 2029-01-15 | 485,08 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBQ1WASTE MGMT 21/29 | 4,81% | 0 | 88,50% | 2,00% | 2029-06-01 | 475 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.GUWaste Management, Inc. 7.375% 15-MAY-2029 | 4,77% | 10 K | 110,57% | 7,38% | 2029-05-15 | 80,86 M USD | 1.000,00 USD | 1.000,00 USD | Waste Management, Inc. |
WMI5930218Waste Management, Inc. 4.8% 15-MAR-2032 | 4,76% | 28,97 M | 100,22% | 4,80% | 2032-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5539001Waste Management, Inc. 4.625% 15-FEB-2030 | 4,75% | 5,61 M | 99,42% | 4,63% | 2030-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBV0WASTE MGMT 23/29 | 4,72% | 0 | 100,60% | 4,88% | 2029-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBL2WASTE MGMT 20/25 | 4,67% | 0 | 96,17% | 0,75% | 2025-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI4560154Waste Management, Inc. 3.15% 15-NOV-2027 | 4,57% | 922 K | 96,03% | 3,15% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5837949Waste Management, Inc. 4.95% 03-JUL-2027 | 4,56% | 1,85 M | 100,95% | 4,95% | 2027-07-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.GFWaste Management, Inc. 7.0% 15-JUL-2028 | 4,56% | 285 K | 108,25% | 7,00% | 2028-07-15 | 257,91 M USD | 1.000,00 USD | 1.000,00 USD | Waste Management, Inc. |
WMI5930217Waste Management, Inc. 4.5% 15-MAR-2028 | 4,55% | 6,13 M | 99,86% | 4,50% | 2028-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI4214174Waste Management, Inc. 3.125% 01-MAR-2025 | 3,61% | 239 K | 99,52% | 3,13% | 2025-03-01 | 421,64 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |