Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
RSG4953829Republic Services, Inc. 3.05% 01-MAR-2050 | 6,36% | 4 K | 67,94% | 3,05% | 2050-03-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5294386Republic Services, Inc. 2.375% 15-MAR-2033 | 5,57% | 5,12 M | 81,83% | 2,38% | 2033-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5077435Republic Services, Inc. 1.75% 15-FEB-2032 | 5,49% | 711 K | 80,62% | 1,75% | 2032-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG.GRRepublic Services, Inc. 5.7% 15-MAY-2041 | 5,48% | 1,68 M | 101,94% | 5,70% | 2041-05-15 | 385,67 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5029252Republic Services, Inc. 1.45% 15-FEB-2031 | 5,37% | 1,57 M | 81,67% | 1,45% | 2031-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG.GMRepublic Services, Inc. 6.2% 01-MAR-2040 | 5,31% | 90 K | 107,50% | 6,20% | 2040-03-01 | 399,93 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5558775Republic Services, Inc. 5.0% 01-APR-2034 | 5,18% | 2,64 M | 98,84% | 5,00% | 2034-04-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG4953828Republic Services, Inc. 2.3% 01-MAR-2030 | 5,16% | 731 K | 88,14% | 2,30% | 2030-03-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG4219373Republic Services, Inc. 3.2% 15-MAR-2025 | 5,16% | 183 K | 99,40% | 3,20% | 2025-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5715868Republic Services, Inc. 5.0% 15-DEC-2033 | 5,15% | 6,61 M | 99,05% | 5,00% | 2033-12-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5834200Republic Services, Inc. 5.2% 15-NOV-2034 | 5,13% | 7,53 M | 100,43% | 5,20% | 2034-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
US760759AT7REPUBLIC SERVIC. 18/28 | 4,96% | 0 | 97,01% | 3,95% | 2028-05-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5077246Republic Services, Inc. 0.875% 15-NOV-2025 | 4,93% | 250 K | 96,20% | 0,88% | 2025-11-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG4375173Republic Services, Inc. 2.9% 01-JUL-2026 | 4,92% | 379 K | 97,00% | 2,90% | 2026-07-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5558482Republic Services, Inc. 4.875% 01-APR-2029 | 4,84% | 1,05 M | 100,13% | 4,88% | 2029-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG5834199Republic Services, Inc. 5.0% 15-NOV-2029 | 4,83% | 1,05 M | 100,67% | 5,00% | 2029-11-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RRSG3668429Browning-Ferris Industries, Inc. 7.4% 15-SEP-2035 | 4,80% | 20 K | 118,61% | 7,40% | 2035-09-15 | 147,99 M USD | 1 000,00 USD | 1 000,00 USD | Browning-Ferris Industries, Inc. |
RSG4565277Republic Services, Inc. 3.375% 15-NOV-2027 | 4,75% | 282 K | 96,40% | 3,38% | 2027-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Republic Services, Inc. |
RSG.GERepublic Services, Inc. 6.086% 15-MAR-2035 | 4,48% | 3 K | 111,47% | 6,09% | 2035-03-15 | 181,89 M USD | 1 000,00 USD | 1 000,00 USD | Republic Services, Inc. |