Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
WMI.HJWaste Management, Inc. 6.125% 30-NOV-2039 | 5,22% | 109,88% | 6,13% | 2039-11-30 | 245,686 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.HAWaste Management, Inc. 7.75% 15-MAY-2032 | 5,02% | 117,49% | 7,75% | 2032-05-15 | 143,621 M USD | 1.000,00 USD | 100.000,00 USD | Waste Management, Inc. |
WMI4214173Waste Management, Inc. 4.1% 01-MAR-2045 | 4,90% | 89,05% | 4,10% | 2045-03-01 | 416,447 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
UWSFWASTE MGMT 19/49 | 4,87% | 88,84% | 4,15% | 2049-07-15 | 683,663 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBR9WASTE MGMT 21/41 | 4,84% | 77,56% | 2,95% | 2041-06-01 | 475 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBM0WASTE MGMT 20/50 | 4,63% | 65,31% | 2,50% | 2050-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBW8WASTE MGMT 23/34 | 4,51% | 102,85% | 4,88% | 2034-02-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI4214123Waste Management, Inc. 3.9% 01-MAR-2035 | 4,48% | 95,12% | 3,90% | 2035-03-01 | 296,971 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5538999Waste Management, Inc. 4.625% 15-FEB-2033 | 4,40% | 101,56% | 4,63% | 2033-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.GLWaste Management, Inc. 7.1% 01-AUG-2026 | 4,34% | 104,89% | 7,10% | 2026-08-01 | 223,019 M USD | 1.000,00 USD | 1.000,00 USD | Waste Management, Inc. |
US94106LBN8WASTE MGMT 20/28 | 4,28% | 89,91% | 1,15% | 2028-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5407494Waste Management, Inc. 4.15% 15-APR-2032 | 4,24% | 99,40% | 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 | 4,21% | 104,37% | 4,95% | 2031-07-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBL2WASTE MGMT 20/25 | 4,21% | 96,17% | 0,75% | 2025-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBP3WASTE MGMT 20/31 | 4,19% | 84,69% | 1,50% | 2031-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.GFWaste Management, Inc. 7.0% 15-JUL-2028 | 4,15% | 110,05% | 7,00% | 2028-07-15 | 257,907 M USD | 1.000,00 USD | 1.000,00 USD | Waste Management, Inc. |
WMI5539001Waste Management, Inc. 4.625% 15-FEB-2030 | 4,12% | 102,47% | 4,63% | 2030-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBQ1WASTE MGMT 21/29 | 4,08% | 91,10% | 2,00% | 2029-06-01 | 475 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
US94106LBV0WASTE MGMT 23/29 | 4,06% | 103,28% | 4,88% | 2029-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI4560154Waste Management, Inc. 3.15% 15-NOV-2027 | 3,88% | 97,83% | 3,15% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI5837949Waste Management, Inc. 4.95% 03-JUL-2027 | 3,87% | 102,85% | 4,95% | 2027-07-03 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI4214174Waste Management, Inc. 3.125% 01-MAR-2025 | 3,83% | 99,30% | 3,13% | 2025-03-01 | 421,641 M USD | 1.000,00 USD | 2.000,00 USD | Waste Management, Inc. |
WMI.GUWaste Management, Inc. 7.375% 15-MAY-2029 | 3,72% | 115,58% | 7,38% | 2029-05-15 | 80,862 M USD | 1.000,00 USD | 1.000,00 USD | Waste Management, Inc. |