Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,27% | 1,91 M | 77,24% | 4,00% | 2052-03-09 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. | |
5,37% | 98 K | 88,81% | 3,38% | 2033-03-09 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. | |
4,95% | 0 | 96,13% | 4,00% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. | |
4,87% | 300 K | 112,34% | 6,88% | 2033-12-15 | 275 M USD | 1.000,00 USD | 1.000,00 USD | Weyerhaeuser Co. | |
4,82% | 30 K | 113,45% | 7,38% | 2032-03-15 | 657,47 M USD | 1.000,00 USD | 1.000,00 USD | Weyerhaeuser Co. | |
4,78% | 100 K | 97,02% | 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 | 4,75% | 18 K | 102,70% | 7,70% | 2026-02-15 | 150 M USD | 1.000,00 USD | 1.000,00 USD | MacMillan Bloedel Ltd. |
4,61% | 242 K | 100,16% | 4,75% | 2026-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Weyerhaeuser Co. | |
4,46% | 775 K | 105,75% | 6,95% | 2027-10-01 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Weyerhaeuser Co. | |
4,27% | 225 K | 104,51% | 7,85% | 2026-07-01 | 59,57 M USD | 1.000,00 USD | 1.000,00 USD | Willamette Industries, Inc. | |
4,18% | 30 K | 103,99% | 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. |