Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US962166AT1WEYERHAEUSER CO. 2025 | 8,27% | 0 | 100,22% | 8,50% | 2025-01-15 | 139,1 M USD | 1.000,00 USD | 1.000,00 USD | Weyerhaeuser Co. |
WY.GJWeyerhaeuser Company 7.95% 15-MAR-2025 | 7,39% | 30 K | 100,54% | 7,95% | 2025-03-15 | 71,313 M USD | 1.000,00 USD | 1.000,00 USD | Weyerhaeuser Co. |
WY.HJWeyerhaeuser Company 6.875% 15-DEC-2033 | 5,47% | 75 K | 110,23% | 6,88% | 2033-12-15 | 275 M USD | 1.000,00 USD | 1.000,00 USD | Weyerhaeuser Co. |
WY5368756Weyerhaeuser Company 4.0% 09-MAR-2052 | 5,42% | 20 K | 77,73% | 4,00% | 2052-03-09 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. |
WY3705926Willamette Industries, Inc. 7.85% 01-JUL-2026 | 5,42% | 80 K | 103,79% | 7,85% | 2026-07-01 | 59,572 M USD | 1.000,00 USD | 1.000,00 USD | Willamette Industries, Inc. |
WY.HIWeyerhaeuser Company 7.375% 15-MAR-2032 | 5,36% | 175 K | 112,37% | 7,38% | 2032-03-15 | 657,473 M USD | 1.000,00 USD | 1.000,00 USD | Weyerhaeuser Co. |
WWY.GCMacMillan Bloedel Limited 7.7% 15-FEB-2026 | 5,18% | 85 K | 103,05% | 7,70% | 2026-02-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | MacMillan Bloedel Ltd. |
WY5368827Weyerhaeuser Company 3.375% 09-MAR-2033 | 5,18% | 331 K | 87,65% | 3,38% | 2033-03-09 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. |
US962166BY9WEYERHAEUSER 20/30 | 5,09% | 0 | 94,82% | 4,00% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. |
WY4800977Weyerhaeuser Company 4.0% 15-NOV-2029 | 5,01% | 507 K | 95,52% | 4,00% | 2029-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. |
WY5588218Weyerhaeuser Company 4.75% 15-MAY-2026 | 4,99% | 706 K | 99,65% | 4,75% | 2026-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. |
WY3705927Willamette Industries, Inc. 7.35% 01-JUL-2026 | 4,81% | 30 K | 103,97% | 7,35% | 2026-07-01 | 62,312 M USD | 1.000,00 USD | 1.000,00 USD | Willamette Industries, Inc. |
WY.GLWeyerhaeuser Company 6.95% 01-OCT-2027 | 4,69% | 45 K | 106,10% | 6,95% | 2027-10-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Weyerhaeuser Co. |