Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US94106BAG6WASTE CONNE. 24/34 | 5,35% | 0 | 97,39% | 5,00% | 2034-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Connections US, Inc. |
US94106BAB7WASTE CONNE. 20/50 | 5,28% | 0 | 66,06% | 3,05% | 2050-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Connections, Inc. |
US94106BAF8WASTE CONNE. 22/33 | 5,20% | 0 | 93,23% | 4,20% | 2033-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Connections, Inc. |
BIN5254561Waste Connections, Inc. 2.95% 15-JAN-2052 | 5,17% | 1 M | 64,61% | 2,95% | 2052-01-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Waste Connections, Inc. |
BIN5372851Waste Connections, Inc. 3.2% 01-JUN-2032 | 5,10% | 1,656 M | 87,98% | 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 | 5,03% | 726 K | 82,79% | 2,20% | 2032-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Waste Connections, Inc. |
BIN4939179Waste Connections, Inc. 2.6% 01-FEB-2030 | 4,84% | 264 K | 89,64% | 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 | 4,82% | 150 K | 94,67% | 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 | 4,79% | 18 K | 98,00% | 4,25% | 2028-12-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Connections, Inc. |