商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
8.85% | 50 K | 44.49% | 0.00% | 2039-02-28 | 4.07 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
8.06% | 5 K | 91.17% | 5.30% | 2029-03-22 | 5.33 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
7.50% | 200 K | 79.75% | 2.50% | 2029-05-02 | 600 M GBP | 1,000.00 GBP | 100,000.00 GBP | Wells Fargo & Co. | |
7.07% | 6 K | 89.54% | 4.36% | 2030-03-21 | 2.64 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.92% | 10 M | 99.30% | 3.37% | 2025-02-27 | 27.3 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
WWFC.PVSouthTrust Bank 6.125% 09-JAN-2028 | 6.85% | 10 K | 98.22% | 6.13% | 2028-01-09 | 200 M USD | 1,000.00 USD | 1,000.00 USD | SouthTrust Bank |
6.67% | 40 K | 90.96% | 2.60% | 2027-02-24 | 1.81 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.63% | 60 K | 74.17% | 2.75% | 2036-12-30 | 4.47 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.54% | 0 | 80.92% | 4.40% | 2046-06-14 | 1.99 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.51% | 125 K | 96.52% | 4.43% | 2026-07-06 | 1.58 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.49% | 20 K | 100.18% | 6.55% | 2028-11-06 | 14.95 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.48% | 40 K | 90.10% | 4.28% | 2030-12-23 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.45% | 8 K | 89.22% | 2.50% | 2028-05-15 | 4.21 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.44% | 75 K | 102.66% | 6.80% | 2038-11-06 | 20.86 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.39% | 150 K | 86.00% | 4.43% | 2038-01-31 | 5.29 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.37% | 45 K | 102.15% | 6.75% | 2033-11-06 | 20.88 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.37% | 50 K | 101.59% | 6.65% | 2033-10-26 | 19.54 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.36% | 20 K | 93.00% | 4.22% | 2027-11-16 | 11.99 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.36% | 30 K | 97.47% | 5.40% | 2027-08-16 | 25.39 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.35% | 90 K | 100.27% | 6.40% | 2033-11-24 | 29.77 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.32% | 340 K | 98.34% | 5.62% | 2027-09-15 | 1.2 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.30% | 6 M | 93.10% | 4.36% | 2028-12-06 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.25% | 110 K | 98.99% | 5.75% | 2027-05-17 | 4.02 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.23% | 25 K | 99.50% | 5.90% | 2026-08-14 | 13.09 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.22% | 15.13 M | 74.56% | 3.07% | 2041-04-30 | 3.5 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.20% | 123 K | 79.80% | 3.00% | 2035-06-12 | 19.94 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.18% | 200 K | 91.20% | 4.88% | 2035-11-29 | 700 M GBP | 50,000.00 GBP | 50,000.00 GBP | Wachovia Corp. | |
6.18% | 18 K | 99.62% | 6.05% | 2028-08-31 | 22.22 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.17% | 0 | 86.47% | 4.65% | 2044-11-04 | 1.78 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.17% | 30 K | 95.00% | 3.85% | 2027-07-29 | 25.82 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.16% | 0 | 79.62% | 3.90% | 2045-05-01 | 2 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.14% | 3 K | 79.80% | 2.50% | 2033-06-30 | 9.16 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.14% | 0 | 87.06% | 4.75% | 2046-12-07 | 1.95 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.13% | 0 | 88.74% | 4.90% | 2045-11-17 | 1.96 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.12% | 100 K | 94.50% | 4.36% | 2028-07-03 | 1.08 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.11% | 24 K | 100.50% | 6.20% | 2033-08-31 | 30.14 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.10% | 75 K | 77.51% | 2.75% | 2036-06-02 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.10% | 45 K | 83.11% | 3.75% | 2037-12-05 | 4.9 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.07% | 0 | 95.92% | 5.61% | 2044-01-15 | 2.4 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.06% | 70 K | 93.52% | 5.00% | 2034-09-11 | 9.31 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.06% | 200 K | 99.40% | 3.62% | 2025-03-31 | 5.55 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.04% | 550 K | 99.00% | 5.56% | 2027-04-15 | 100 M USD | 1,000.00 USD | 100,000.00 USD | Wells Fargo & Co. | |
6.02% | 66 K | 77.47% | 2.50% | 2035-06-17 | 9.93 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.01% | 15 K | 96.00% | 5.50% | 2039-03-22 | 2.67 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.01% | 30 K | 92.94% | 4.85% | 2034-09-20 | 7.4 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.00% | 60 K | 100.75% | 6.10% | 2039-05-06 | 16.86 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
6.00% | 15 K | 102.33% | 6.40% | 2033-11-15 | 10.54 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.99% | 25 K | 100.35% | 6.05% | 2034-05-06 | 25.83 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.99% | 18 K | 95.10% | 5.20% | 2034-11-21 | 6.93 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.99% | 30 K | 100.05% | 6.00% | 2030-12-04 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.98% | 1 M | 97.05% | 4.93% | 2026-12-20 | 20 M USD | 200,000.00 USD | 200,000.00 USD | Wells Fargo & Co. | |
5.98% | 50 K | 92.73% | 5.05% | 2039-09-20 | 24.02 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.98% | 10 K | 99.80% | 5.90% | 2027-11-15 | 7.58 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.97% | 200 K | 94.35% | 5.25% | 2039-10-28 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.96% | 87 K | 83.39% | 3.00% | 2033-06-05 | 24.96 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.96% | 0 | 85.80% | 4.61% | 2053-04-25 | 3.25 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.96% | 10 K | 95.93% | 5.30% | 2034-02-05 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.95% | 105 K | 100.55% | 6.05% | 2033-09-21 | 23.39 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.95% | 0 | 94.94% | 5.38% | 2043-11-02 | 1.87 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.94% | 66 K | 100.40% | 6.00% | 2035-12-13 | 11.85 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.94% | 48 K | 99.00% | 4.20% | 2025-06-17 | 5.9 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.93% | 30 K | 89.33% | 4.25% | 2035-04-02 | 11.91 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.93% | 10 K | 96.74% | 5.40% | 2034-07-26 | 13.49 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.93% | 42 K | 84.13% | 3.05% | 2033-04-02 | 2.38 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.91% | 22 K | 98.71% | 5.70% | 2034-06-10 | 15.89 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.91% | 14 K | 76.27% | 1.90% | 2034-02-21 | 3.24 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.90% | 40 K | 99.26% | 5.80% | 2039-05-16 | 7.95 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.89% | 15 K | 95.00% | 4.00% | 2028-02-28 | 1.55 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.89% | 125 K | 99.88% | 5.85% | 2028-08-07 | 27.25 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.89% | 32 K | 100.03% | 5.90% | 2028-08-14 | 13.14 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.89% | 20 K | 101.65% | 6.10% | 2039-04-29 | 35.62 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.87% | 140 K | 99.09% | 5.75% | 2039-05-28 | 6.92 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
WWFC5871653Wells Fargo Finance LLC FRN 14-AUG-2029 | 5.86% | 13.94 M | 99.20% | 5.64% | 2029-08-14 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo Finance LLC |
5.85% | 15 K | 96.00% | 5.35% | 2039-11-07 | 13.91 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.85% | 92 K | 100.67% | 5.95% | 2036-12-15 | 486.16 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.85% | 0 | 91.36% | 5.01% | 2051-04-04 | 5.5 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.84% | 40 K | 84.13% | 2.75% | 2032-05-18 | 5.76 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.84% | 21 K | 99.62% | 5.70% | 2028-05-06 | 5.05 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.84% | 100 K | 94.59% | 5.15% | 2039-09-11 | 44.3 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.82% | 100 K | 100.12% | 5.90% | 2026-08-07 | 29.14 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.81% | 50 K | 100.78% | 5.95% | 2033-08-14 | 9.81 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.81% | 200 K | 99.55% | 5.65% | 2028-04-29 | 13.51 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.81% | 10 K | 101.43% | 6.05% | 2033-12-04 | 11.39 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.80% | 40 K | 100.23% | 5.85% | 2030-12-04 | 7.85 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.80% | 1.66 M | 100.00% | 5.80% | 2040-01-31 | 10.3 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.79% | 116 K | 83.14% | 3.10% | 2034-11-27 | 17.52 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.79% | 1 M | 101.50% | 6.20% | 2027-10-20 | 40 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.78% | 60 K | 97.75% | 5.50% | 2039-12-09 | 9.53 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.77% | 120 K | 100.15% | 5.80% | 2033-08-07 | 9.58 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.77% | 20 K | 97.68% | 4.95% | 2027-09-15 | 18.28 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.75% | 75 K | 100.23% | 5.85% | 2027-09-11 | 11.49 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.74% | 20 K | 99.14% | 5.55% | 2030-12-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.74% | 80 K | 99.30% | 5.65% | 2039-03-14 | 4.37 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.73% | 15 K | 100.38% | 5.85% | 2028-12-04 | 14.27 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.72% | 75 K | 99.90% | 5.70% | 2033-06-22 | 3.41 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.71% | 80 K | 101.52% | 6.20% | 2028-11-15 | 16.63 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.71% | 150 K | 99.90% | 5.70% | 2039-02-26 | 14.44 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.71% | 138 K | 98.00% | 5.45% | 2039-01-26 | 10.36 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.71% | 10 K | 101.15% | 5.85% | 2039-06-13 | 3.13 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
5.70% | 45 K | 96.83% | 5.30% | 2039-08-16 | 14.61 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. |