Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
US962166AT1WEYERHAEUSER CO. 2025 | 8.27% | 0 | 100.22% | 8.50% | 2025-01-15 | 139.1 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY.GJWeyerhaeuser Company 7.95% 15-MAR-2025 | 7.39% | 30 K | 100.54% | 7.95% | 2025-03-15 | 71.313 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY.HJWeyerhaeuser Company 6.875% 15-DEC-2033 | 5.47% | 75 K | 110.23% | 6.88% | 2033-12-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY5368756Weyerhaeuser Company 4.0% 09-MAR-2052 | 5.42% | 20 K | 77.73% | 4.00% | 2052-03-09 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY3705926Willamette Industries, Inc. 7.85% 01-JUL-2026 | 5.42% | 80 K | 103.79% | 7.85% | 2026-07-01 | 59.572 M USD | 1,000.00 USD | 1,000.00 USD | Willamette Industries, Inc. |
WY.HIWeyerhaeuser Company 7.375% 15-MAR-2032 | 5.36% | 175 K | 112.37% | 7.38% | 2032-03-15 | 657.473 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WWY.GCMacMillan Bloedel Limited 7.7% 15-FEB-2026 | 5.18% | 85 K | 103.05% | 7.70% | 2026-02-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | MacMillan Bloedel Ltd. |
WY5368827Weyerhaeuser Company 3.375% 09-MAR-2033 | 5.18% | 331 K | 87.65% | 3.38% | 2033-03-09 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
US962166BY9WEYERHAEUSER 20/30 | 5.09% | 0 | 94.82% | 4.00% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY4800977Weyerhaeuser Company 4.0% 15-NOV-2029 | 5.01% | 507 K | 95.52% | 4.00% | 2029-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY5588218Weyerhaeuser Company 4.75% 15-MAY-2026 | 4.99% | 706 K | 99.65% | 4.75% | 2026-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY3705927Willamette Industries, Inc. 7.35% 01-JUL-2026 | 4.81% | 30 K | 103.97% | 7.35% | 2026-07-01 | 62.312 M USD | 1,000.00 USD | 1,000.00 USD | Willamette Industries, Inc. |
WY.GLWeyerhaeuser Company 6.95% 01-OCT-2027 | 4.69% | 45 K | 106.10% | 6.95% | 2027-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |