Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,92% | 343 K | 99,88% | 3,20% | 2025-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
6,18% | 380 K | 69,22% | 3,05% | 2050-03-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
5,61% | 20 K | 103,10% | 6,09% | 2035-03-15 | 181,89 M USD | 1.000,00 USD | 1.000,00 USD | Republic Services, Inc. | |
5,38% | 105 K | 83,15% | 2,38% | 2033-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
5,36% | 1,05 M | 102,97% | 5,70% | 2041-05-15 | 385,67 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
RRSG3668429Browning-Ferris Industries, Inc. 7.4% 15-SEP-2035 | 5,27% | 15 M | 114,51% | 7,40% | 2035-09-15 | 147,99 M USD | 1.000,00 USD | 1.000,00 USD | Browning-Ferris Industries, Inc. |
5,18% | 680 K | 108,64% | 6,20% | 2040-03-01 | 399,93 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
5,16% | 150 K | 82,53% | 1,75% | 2032-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
5,13% | 1,75 M | 83,20% | 1,45% | 2031-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
4,97% | 5,17 M | 100,18% | 5,00% | 2034-04-01 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
4,93% | 5,49 M | 101,78% | 5,20% | 2034-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
4,92% | 2,49 M | 100,51% | 5,00% | 2033-12-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
4,82% | 2,49 M | 89,86% | 2,30% | 2030-03-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
4,72% | 938 K | 97,35% | 0,88% | 2025-11-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
4,56% | 4,42 M | 101,08% | 4,88% | 2029-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
4,55% | 329 K | 101,73% | 5,00% | 2029-11-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
4,53% | 0 | 98,37% | 3,95% | 2028-05-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
4,45% | 25 K | 97,42% | 3,38% | 2027-11-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. | |
4,41% | 1,42 M | 98,11% | 2,90% | 2026-07-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Republic Services, Inc. |