Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
WWMI5930292Waste Management, Inc. 5.35% 15-OCT-2054 | 5,36% | 59,345 M | 99,90% | 5,35% | 2054-10-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4214173Waste Management, Inc. 4.1% 01-MAR-2045 | 5,26% | 75 K | 84,60% | 4,10% | 2045-03-01 | 416,447 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
UWSFWASTE MGMT 19/49 | 5,23% | 0 | 83,75% | 4,15% | 2049-07-15 | 683,663 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBR9WASTE MGMT 21/41 | 5,23% | 0 | 73,63% | 2,95% | 2041-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.HJWaste Management, Inc. 6.125% 30-NOV-2039 | 5,14% | 1,6 M | 110,74% | 6,13% | 2039-11-30 | 245,686 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4214123Waste Management, Inc. 3.9% 01-MAR-2035 | 5,08% | 430 K | 90,37% | 3,90% | 2035-03-01 | 296,971 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBM0WASTE MGMT 20/50 | 5,03% | 0 | 60,17% | 2,50% | 2050-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WWMI5930356Waste Management, Inc. 4.95% 15-MAR-2035 | 5,03% | 8,612 M | 99,37% | 4,95% | 2035-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.HAWaste Management, Inc. 7.75% 15-MAY-2032 | 4,99% | 188 K | 117,49% | 7,75% | 2032-05-15 | 143,621 M USD | 1 000,00 USD | 100 000,00 USD | Waste Management, Inc. |
US94106LBW8WASTE MGMT 23/34 | 4,99% | 0 | 99,15% | 4,88% | 2034-02-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WWMI5930218Waste Management, Inc. 4.8% 15-MAR-2032 | 4,93% | 9,65 M | 99,20% | 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 | 4,89% | 435 K | 98,17% | 4,63% | 2033-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBN8WASTE MGMT 20/28 | 4,87% | 0 | 88,46% | 1,15% | 2028-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.GLWaste Management, Inc. 7.1% 01-AUG-2026 | 4,84% | 69 K | 103,77% | 7,10% | 2026-08-01 | 223,019 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. |
WMI5407494Waste Management, Inc. 4.15% 15-APR-2032 | 4,80% | 8,822 M | 95,91% | 4,15% | 2032-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5838339Waste Management, Inc. 4.95% 03-JUL-2031 | 4,79% | 2,958 M | 100,93% | 4,95% | 2031-07-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBP3WASTE MGMT 20/31 | 4,76% | 0 | 82,00% | 1,50% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBL2WASTE MGMT 20/25 | 4,75% | 0 | 95,99% | 0,75% | 2025-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WWMI5930237Waste Management, Inc. 4.65% 15-MAR-2030 | 4,73% | 13,705 M | 99,64% | 4,65% | 2030-03-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI5539001Waste Management, Inc. 4.625% 15-FEB-2030 | 4,70% | 2,442 M | 99,65% | 4,63% | 2030-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBQ1WASTE MGMT 21/29 | 4,69% | 0 | 88,89% | 2,00% | 2029-06-01 | 475 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
US94106LBV0WASTE MGMT 23/29 | 4,64% | 0 | 100,93% | 4,88% | 2029-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.GFWaste Management, Inc. 7.0% 15-JUL-2028 | 4,58% | 800 K | 108,24% | 7,00% | 2028-07-15 | 257,907 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. |
WWMI5930217Waste Management, Inc. 4.5% 15-MAR-2028 | 4,56% | 5,21 M | 99,81% | 4,50% | 2028-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI.GUWaste Management, Inc. 7.375% 15-MAY-2029 | 4,55% | 20 K | 111,59% | 7,38% | 2029-05-15 | 80,862 M USD | 1 000,00 USD | 1 000,00 USD | Waste Management, Inc. |
WMI5837949Waste Management, Inc. 4.95% 03-JUL-2027 | 4,51% | 1,237 M | 101,11% | 4,95% | 2027-07-03 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4560154Waste Management, Inc. 3.15% 15-NOV-2027 | 4,47% | 436 K | 96,25% | 3,15% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |
WMI4214174Waste Management, Inc. 3.125% 01-MAR-2025 | 3,76% | 32 K | 99,38% | 3,13% | 2025-03-01 | 421,641 M USD | 1 000,00 USD | 2 000,00 USD | Waste Management, Inc. |