Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,50% | 8 K | 75,47% | 4,00% | 2052-03-09 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. | |
5,67% | 306 K | 87,34% | 3,38% | 2033-03-09 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. | |
5,24% | 0 | 94,96% | 4,00% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. | |
5,22% | 6 K | 110,03% | 6,88% | 2033-12-15 | 275 M USD | 1.000,00 USD | 1.000,00 USD | Weyerhaeuser Co. | |
5,20% | 56 K | 103,36% | 7,85% | 2026-07-01 | 59,57 M USD | 1.000,00 USD | 1.000,00 USD | Willamette Industries, Inc. | |
5,07% | 270 K | 111,97% | 7,38% | 2032-03-15 | 657,47 M USD | 1.000,00 USD | 1.000,00 USD | Weyerhaeuser Co. | |
5,04% | 194 K | 96,02% | 4,00% | 2029-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. | |
WWY.GCMacMillan Bloedel Limited 7.7% 15-FEB-2026 | 4,88% | 135 K | 102,66% | 7,70% | 2026-02-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | MacMillan Bloedel Ltd. |
4,72% | 1,04 M | 100,04% | 4,75% | 2026-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. | |
4,66% | 1,33 M | 105,33% | 6,95% | 2027-10-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Weyerhaeuser Co. | |
4,57% | 4 K | 103,62% | 7,35% | 2026-07-01 | 62,31 M USD | 1.000,00 USD | 1.000,00 USD | Willamette Industries, Inc. | |
1,60% | 20 K | 100,40% | 7,95% | 2025-03-15 | 71,31 M USD | 1.000,00 USD | 1.000,00 USD | Weyerhaeuser Co. |