Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
WWRK3699656Mead Corp. 7.55% 01-MAR-2047 | 6.36% | 6 K | 115.47% | 7.55% | 2047-03-01 | 150 M USD | 1,000.00 USD | 1,000.00 USD | Mead Corp. |
WWRK3699648Mead Corp. 6.84% 01-MAR-2037 | 6.04% | 10 K | 107.16% | 6.84% | 2037-03-01 | 3.07 M USD | 1,000.00 USD | 1,000.00 USD | Mead Corp. |
WWRK4792215WRKCo Inc. 4.65% 15-MAR-2026 | 5.90% | 829 K | 98.41% | 4.65% | 2026-03-15 | 749.325 M USD | 1,000.00 USD | 2,000.00 USD | WRKCo, Inc. |
WWRK3702660MeadWestvaco Corporation 6.8% 15-NOV-2032 | 5.37% | 15 K | 109.43% | 6.80% | 2032-11-15 | 76.079 M USD | 1,000.00 USD | 1,000.00 USD | MeadWestvaco Corp. |
WWRK4996668WRKCo Inc. 3.0% 15-JUN-2033 | 5.29% | 684 K | 84.00% | 3.00% | 2033-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | WRKCo, Inc. |
WWRK4791642WRKCo Inc. 4.9% 15-MAR-2029 | 5.21% | 165 K | 98.80% | 4.90% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | WRKCo, Inc. |
WWRK4835557WRKCo Inc. 4.2% 01-JUN-2032 | 5.20% | 40 K | 93.69% | 4.20% | 2032-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | WRKCo, Inc. |
WWRK3705853Westvaco Corp. 7.95% 15-FEB-2031 | 5.20% | 988 K | 114.81% | 7.95% | 2031-02-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Westvaco Corp. |
WWRK3705845Westvaco Corp. 8.2% 15-JAN-2030 | 5.15% | 2.084 M | 113.92% | 8.20% | 2030-01-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Westvaco Corp. |
11WRBWRKCO 17/27 REGS | 5.02% | 0 | 95.65% | 3.38% | 2027-09-15 | 9 M USD | 1,000.00 USD | 2,000.00 USD | WRKCo, Inc. |
WWRK4791641WRKCo Inc. 4.0% 15-MAR-2028 | 5.02% | 3.566 M | 96.87% | 4.00% | 2028-03-15 | 590 M USD | 1,000.00 USD | 2,000.00 USD | WRKCo, Inc. |
WWRK4835556WRKCo Inc. 3.9% 01-JUN-2028 | 5.01% | 53 K | 96.38% | 3.90% | 2028-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | WRKCo, Inc. |
WWRK4791644WRKCo Inc. 3.375% 15-SEP-2027 | 4.89% | 295 K | 95.98% | 3.38% | 2027-09-15 | 491 M USD | 1,000.00 USD | 2,000.00 USD | WRKCo, Inc. |
WWRK4606962WRKCo Inc. 4.0% 15-MAR-2028 | 4.40% | 0 | 98.77% | 4.00% | 2028-03-15 | 10 M USD | 1,000.00 USD | 2,000.00 USD | WRKCo, Inc. |
WWRK4791645WRKCo Inc. 3.75% 15-MAR-2025 | 4.34% | 105 K | 99.43% | 3.75% | 2025-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | WRKCo, Inc. |
WWRKC4773074WRKCo Inc. 4.65% 15-MAR-2026 | — | — | — | 4.65% | 2026-03-15 | 675 K USD | 1,000.00 USD | 2,000.00 USD | WRKCo, Inc. |