Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
8,72% | 115 K | 44,05% | 0,00% | 2039-02-28 | 4,07 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
8,06% | 5 K | 91,17% | 5,30% | 2029-03-22 | 5,33 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
7,50% | 500 K | 98,60% | 2,99% | 2025-03-31 | 5,55 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
7,50% | 200 K | 79,75% | 2,50% | 2029-05-02 | 600 M GBP | 1 000,00 GBP | 100 000,00 GBP | Wells Fargo & Co. | |
6,92% | 10 M | 99,30% | 3,37% | 2025-02-27 | 27,3 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,81% | 35 K | 97,76% | 5,75% | 2027-05-17 | 4,02 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,73% | 12 K | 79,30% | 2,75% | 2032-05-18 | 5,76 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,59% | 40 K | 90,96% | 2,53% | 2027-02-24 | 1,81 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,45% | 95 K | 100,31% | 6,55% | 2028-11-06 | 14,95 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,41% | 1 M | 81,06% | 3,75% | 2037-12-05 | 4,9 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,38% | 550 K | 99,00% | 5,91% | 2027-04-15 | 100 M USD | 1 000,00 USD | 100 000,00 USD | Wells Fargo & Co. | |
6,38% | 14 K | 75,26% | 2,75% | 2036-12-30 | 4,47 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,36% | 20 K | 93,00% | 4,22% | 2027-11-16 | 11,99 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,36% | 30 K | 97,47% | 5,40% | 2027-08-16 | 25,39 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,33% | 0 | 82,44% | 4,40% | 2046-06-14 | 1,99 B USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,32% | 340 K | 98,34% | 5,62% | 2027-09-15 | 1,2 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
WWFC.PVSouthTrust Bank 6.125% 09-JAN-2028 | 6,30% | 190 K | 99,55% | 6,13% | 2028-01-09 | 200 M USD | 1 000,00 USD | 1 000,00 USD | SouthTrust Bank |
6,30% | 6 M | 93,10% | 4,36% | 2028-12-06 | 7,5 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,26% | 78 K | 102,20% | 6,65% | 2033-10-26 | 19,54 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,22% | 150 K | 99,95% | 6,20% | 2028-11-15 | 16,63 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,20% | 25 K | 103,14% | 6,75% | 2033-11-06 | 20,88 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,18% | 200 K | 91,20% | 4,88% | 2035-11-29 | 700 M GBP | 50 000,00 GBP | 50 000,00 GBP | Wachovia Corp. | |
6,18% | 12 K | 99,42% | 6,10% | 2039-05-06 | 16,86 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,17% | 6 K | 89,54% | 3,55% | 2030-03-21 | 2,64 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,15% | 120 K | 94,00% | 4,21% | 2028-08-24 | 3,16 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,14% | 5,37 M | 74,93% | 3,07% | 2041-04-30 | 3,5 B USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,14% | 97 K | 100,37% | 6,20% | 2033-08-31 | 30,14 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,13% | 0 | 86,74% | 4,65% | 2044-11-04 | 1,78 B USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,12% | 0 | 87,19% | 4,75% | 2046-12-07 | 1,95 B USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,11% | 750 K | 98,70% | 5,41% | 2027-01-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,10% | 150 K | 101,76% | 6,40% | 2033-11-24 | 29,77 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,08% | 0 | 89,13% | 4,90% | 2045-11-17 | 1,96 B USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,05% | 210 K | 80,03% | 2,50% | 2033-06-30 | 9,16 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,03% | 0 | 80,51% | 3,90% | 2045-05-01 | 2 B USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,02% | 46 K | 84,03% | 1,40% | 2029-04-30 | 9,91 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,01% | 15 K | 96,00% | 5,50% | 2039-03-22 | 2,67 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,01% | 20 K | 106,00% | 6,80% | 2038-11-06 | 20,86 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,00% | 15 K | 102,33% | 6,40% | 2033-11-15 | 10,54 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
6,00% | 25 K | 99,85% | 5,90% | 2026-08-07 | 29,14 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,99% | 30 K | 100,05% | 6,00% | 2030-12-04 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,98% | 1 M | 97,05% | 4,93% | 2026-12-20 | 20 M USD | 200 000,00 USD | 200 000,00 USD | Wells Fargo & Co. | |
5,98% | 10 K | 99,80% | 5,90% | 2027-11-15 | 7,58 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,97% | 270 K | 100,50% | 6,05% | 2034-05-06 | 25,83 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,96% | 14 K | 99,25% | 5,70% | 2028-05-06 | 5,05 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,96% | 10 K | 95,93% | 5,30% | 2034-02-05 | 3 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,93% | 12 K | 100,67% | 6,05% | 2033-09-21 | 23,39 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,93% | 10 K | 96,74% | 5,40% | 2034-07-26 | 13,49 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,93% | 160 K | 99,95% | 5,90% | 2026-08-14 | 13,09 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,92% | 40 K | 100,74% | 6,05% | 2033-12-04 | 11,39 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,92% | 150 K | 86,00% | 4,02% | 2038-01-31 | 5,45 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,91% | 10 K | 99,22% | 5,65% | 2028-06-22 | 3,9 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,91% | 40 K | 83,47% | 3,00% | 2033-06-05 | 24,96 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,91% | 104 K | 101,51% | 6,10% | 2039-04-29 | 35,62 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,90% | 0 | 97,32% | 5,61% | 2044-01-15 | 2,4 B USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,90% | 3 K | 84,00% | 3,05% | 2033-04-02 | 2,38 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,90% | 20 K | 100,69% | 6,00% | 2035-12-13 | 11,85 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,89% | 3 K | 95,37% | 5,30% | 2039-08-29 | 47,74 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,88% | 10 K | 99,50% | 5,60% | 2026-12-13 | 7,47 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,87% | 33 K | 100,47% | 5,95% | 2033-08-14 | 9,81 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,85% | 125 K | 96,52% | 3,80% | 2026-07-06 | 1,58 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,85% | 200 K | 100,00% | 5,85% | 2028-08-07 | 27,25 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,85% | 30 K | 99,10% | 5,70% | 2034-06-10 | 15,89 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,82% | 0 | 96,00% | 5,38% | 2043-11-02 | 1,87 B USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,82% | 0 | 87,09% | 4,61% | 2053-04-25 | 3,25 B USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,81% | 10 K | 100,75% | 6,05% | 2028-08-31 | 22,22 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,81% | 100 K | 98,24% | 5,50% | 2033-05-30 | 3,1 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,80% | 40 K | 100,23% | 5,85% | 2030-12-04 | 7,85 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,79% | 100 K | 100,35% | 5,90% | 2028-08-14 | 13,14 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,79% | 1 M | 101,50% | 6,20% | 2027-10-20 | 40 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,78% | 30 K | 99,39% | 5,70% | 2039-02-26 | 14,44 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,77% | 15 K | 99,61% | 5,35% | 2025-12-07 | 44,76 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,77% | 20 K | 97,68% | 4,95% | 2027-09-15 | 18,28 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,76% | 40 K | 100,23% | 5,85% | 2027-09-11 | 11,49 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,75% | 40 K | 98,97% | 5,60% | 2036-02-23 | 5 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,75% | 63 K | 100,00% | 5,75% | 2026-12-04 | 5,33 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,74% | 579 K | 100,33% | 6,00% | 2026-04-25 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,74% | 80 K | 99,30% | 5,65% | 2039-03-14 | 4,37 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,73% | 140 K | 100,10% | 5,80% | 2026-07-27 | 6,9 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,73% | 0 | 92,47% | 5,01% | 2051-04-04 | 5,5 B USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
WWFC5871653Wells Fargo Finance LLC FRN 14-AUG-2029 | 5,72% | 112 K | 100,20% | 5,77% | 2029-08-14 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo Finance LLC |
5,72% | 45 K | 99,90% | 5,70% | 2034-05-16 | 10,83 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,71% | 36 K | 99,06% | 5,55% | 2033-12-22 | 13,04 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,71% | 10 K | 101,15% | 5,85% | 2039-06-13 | 3,13 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,70% | 300 K | 100,49% | 5,85% | 2028-12-04 | 14,27 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,70% | 30 K | 100,00% | 5,70% | 2026-06-22 | 20,55 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,70% | 66 K | 83,50% | 3,10% | 2034-11-27 | 17,52 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,67% | 175 K | 100,62% | 5,75% | 2039-05-28 | 6,92 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,67% | 420 K | 100,18% | 5,75% | 2027-07-27 | 12 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,66% | 10 M | 95,25% | 3,58% | 2027-07-29 | 25,82 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,65% | 175 K | 99,99% | 5,65% | 2039-03-06 | 5,28 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,65% | 30 K | 100,30% | 5,70% | 2033-06-22 | 3,41 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,64% | 69 K | 99,30% | 5,50% | 2031-03-14 | 8,41 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,64% | 50 K | 96,08% | 5,15% | 2039-09-11 | 44,3 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,63% | 150 K | 98,84% | 5,35% | 2030-05-30 | 2,34 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,62% | 30 K | 100,44% | 5,70% | 2033-07-27 | 5,43 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,62% | 10 K | 101,05% | 5,80% | 2033-08-07 | 9,58 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,62% | 50 K | 101,48% | 5,80% | 2039-05-16 | 7,95 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,61% | 67 K | 79,43% | 2,50% | 2035-06-17 | 9,93 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,61% | 40 K | 90,10% | 3,49% | 2030-12-23 | 1,55 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. | |
5,61% | 15 K | 82,75% | 3,00% | 2035-06-12 | 19,94 M USD | 1 000,00 USD | 1 000,00 USD | Wells Fargo & Co. |