Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US94106LBL2WASTE MGMT 20/25 | 12,16% | 0 | 90,00% | 0,75% | 2025-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBM0WASTE MGMT 20/50 | 6,84% | 0 | 59,40% | 2,50% | 2050-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBR9WASTE MGMT 21/41 | 6,24% | 0 | 73,22% | 2,95% | 2041-06-01 | 475 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
UWSFWASTE MGMT 19/49 | 5,94% | 0 | 82,06% | 4,15% | 2049-07-15 | 683,66 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI4214173Waste Management, Inc. 4.1% 01-MAR-2045 | 5,88% | 4 K | 83,56% | 4,10% | 2045-03-01 | 416,45 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5930292Waste Management, Inc. 5.35% 15-OCT-2054 | 5,50% | 250 K | 98,34% | 5,35% | 2054-10-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBP3WASTE MGMT 20/31 | 5,44% | 0 | 81,49% | 1,50% | 2031-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI4214123Waste Management, Inc. 3.9% 01-MAR-2035 | 5,39% | 153 K | 90,14% | 3,90% | 2035-03-01 | 296,97 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBN8WASTE MGMT 20/28 | 5,31% | 0 | 88,27% | 1,15% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5930356Waste Management, Inc. 4.95% 15-MAR-2035 | 5,21% | 42,37 M | 98,26% | 4,95% | 2035-03-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBQ1WASTE MGMT 21/29 | 5,13% | 0 | 88,50% | 2,00% | 2029-06-01 | 475 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBW8WASTE MGMT 23/34 | 5,07% | 0 | 98,77% | 4,88% | 2034-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.GLWaste Management, Inc. 7.1% 01-AUG-2026 | 5,04% | 157 K | 103,21% | 7,10% | 2026-08-01 | 223,02 M USD | 1.000,00 USD | 1.000,00 USD | Waste Management, Inc. |
WMI4214174Waste Management, Inc. 3.125% 01-MAR-2025 | 5,03% | 351 K | 99,49% | 3,13% | 2025-03-01 | 421,64 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5407494Waste Management, Inc. 4.15% 15-APR-2032 | 5,02% | 1,15 M | 95,30% | 4,15% | 2032-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5930218Waste Management, Inc. 4.8% 15-MAR-2032 | 4,99% | 3,04 M | 98,97% | 4,80% | 2032-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5538999Waste Management, Inc. 4.625% 15-FEB-2033 | 4,95% | 2,55 M | 98,12% | 4,63% | 2033-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5937728Waste Management, Inc. 3.875% 15-JAN-2029 | 4,93% | 5 M | 96,36% | 3,88% | 2029-01-15 | 485,08 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5838339Waste Management, Inc. 4.95% 03-JUL-2031 | 4,85% | 8,48 M | 100,51% | 4,95% | 2031-07-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBV0WASTE MGMT 23/29 | 4,76% | 0 | 100,41% | 4,88% | 2029-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.HJWaste Management, Inc. 6.125% 30-NOV-2039 | 4,75% | 100 K | 112,05% | 6,13% | 2039-11-30 | 245,69 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5930217Waste Management, Inc. 4.5% 15-MAR-2028 | 4,73% | 9,36 M | 99,35% | 4,50% | 2028-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI4560154Waste Management, Inc. 3.15% 15-NOV-2027 | 4,71% | 448 K | 95,93% | 3,15% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.HAWaste Management, Inc. 7.75% 15-MAY-2032 | 4,68% | 188 K | 117,49% | 7,75% | 2032-05-15 | 143,62 M USD | 1.000,00 USD | 100.000,00 USD | Waste Management, Inc. |
WMI5930237Waste Management, Inc. 4.65% 15-MAR-2030 | 4,67% | 4,44 M | 99,90% | 4,65% | 2030-03-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5837949Waste Management, Inc. 4.95% 03-JUL-2027 | 4,61% | 305 K | 100,79% | 4,95% | 2027-07-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.GUWaste Management, Inc. 7.375% 15-MAY-2029 | 4,54% | 10 K | 110,57% | 7,38% | 2029-05-15 | 80,86 M USD | 1.000,00 USD | 1.000,00 USD | Waste Management, Inc. |
WMI5539001Waste Management, Inc. 4.625% 15-FEB-2030 | 4,46% | 4,01 M | 100,70% | 4,63% | 2030-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.GFWaste Management, Inc. 7.0% 15-JUL-2028 | 4,38% | 15 K | 108,24% | 7,00% | 2028-07-15 | 257,91 M USD | 1.000,00 USD | 1.000,00 USD | Waste Management, Inc. |