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 |
---|---|---|---|---|---|---|---|---|---|
US962166AT1WEYERHAEUSER CO. 2025 | 6.79% | 0 | 100.25% | 8.50% | 2025-01-15 | 139.1 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY5368756Weyerhaeuser Company 4.0% 09-MAR-2052 | 6.36% | 594 K | 76.48% | 4.00% | 2052-03-09 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY5368827Weyerhaeuser Company 3.375% 09-MAR-2033 | 5.49% | 80 K | 87.92% | 3.38% | 2033-03-09 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY4800977Weyerhaeuser Company 4.0% 15-NOV-2029 | 5.23% | 5.12 M | 95.13% | 4.00% | 2029-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
US962166BY9WEYERHAEUSER 20/30 | 5.22% | 0 | 94.86% | 4.00% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WY.HJWeyerhaeuser Company 6.875% 15-DEC-2033 | 5.17% | 52 K | 110.50% | 6.88% | 2033-12-15 | 275 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY.HIWeyerhaeuser Company 7.375% 15-MAR-2032 | 5.08% | 18 K | 112.23% | 7.38% | 2032-03-15 | 657.47 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY5588218Weyerhaeuser Company 4.75% 15-MAY-2026 | 4.90% | 452 K | 99.79% | 4.75% | 2026-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Weyerhaeuser Co. |
WWY.GCMacMillan Bloedel Limited 7.7% 15-FEB-2026 | 4.90% | 12 K | 103.26% | 7.70% | 2026-02-15 | 150 M USD | 1,000.00 USD | 1,000.00 USD | MacMillan Bloedel Ltd. |
WY3705927Willamette Industries, Inc. 7.35% 01-JUL-2026 | 4.72% | 20 K | 103.95% | 7.35% | 2026-07-01 | 62.31 M USD | 1,000.00 USD | 1,000.00 USD | Willamette Industries, Inc. |
WY3705926Willamette Industries, Inc. 7.85% 01-JUL-2026 | 4.66% | 50 K | 104.79% | 7.85% | 2026-07-01 | 59.57 M USD | 1,000.00 USD | 1,000.00 USD | Willamette Industries, Inc. |
WY.GLWeyerhaeuser Company 6.95% 01-OCT-2027 | 4.55% | 115 K | 106.07% | 6.95% | 2027-10-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |
WY.GJWeyerhaeuser Company 7.95% 15-MAR-2025 | 4.37% | 21 K | 101.10% | 7.95% | 2025-03-15 | 71.31 M USD | 1,000.00 USD | 1,000.00 USD | Weyerhaeuser Co. |