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 |
---|---|---|---|---|---|---|---|---|---|
RSG.GRRepublic Services, Inc. 5.7% 15-MAY-2041 | 5.49% | 2.941 M | 102.41% | 5.70% | 2041-05-15 | 385.67 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG.GMRepublic Services, Inc. 6.2% 01-MAR-2040 | 5.47% | 45 K | 107.82% | 6.20% | 2040-03-01 | 399.927 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RRSG3668429Browning-Ferris Industries, Inc. 7.4% 15-SEP-2035 | 5.20% | 20 K | 118.61% | 7.40% | 2035-09-15 | 147.985 M USD | 1,000.00 USD | 1,000.00 USD | Browning-Ferris Industries, Inc. |
RSG5834200Republic Services, Inc. 5.2% 15-NOV-2034 | 5.17% | 87 K | 100.21% | 5.20% | 2034-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5558775Republic Services, Inc. 5.0% 01-APR-2034 | 5.17% | 62 K | 98.73% | 5.00% | 2034-04-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5715868Republic Services, Inc. 5.0% 15-DEC-2033 | 5.12% | 223 K | 99.13% | 5.00% | 2033-12-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4953829Republic Services, Inc. 3.05% 01-MAR-2050 | 5.11% | 1.5 M | 68.28% | 3.05% | 2050-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5294386Republic Services, Inc. 2.375% 15-MAR-2033 | 5.07% | 384 K | 81.44% | 2.38% | 2033-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5077435Republic Services, Inc. 1.75% 15-FEB-2032 | 4.93% | 29 K | 80.40% | 1.75% | 2032-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5029252Republic Services, Inc. 1.45% 15-FEB-2031 | 4.86% | 5.66 M | 81.48% | 1.45% | 2031-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5834199Republic Services, Inc. 5.0% 15-NOV-2029 | 4.84% | 380 K | 100.72% | 5.00% | 2029-11-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4953828Republic Services, Inc. 2.3% 01-MAR-2030 | 4.82% | 104 K | 88.16% | 2.30% | 2030-03-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5558482Republic Services, Inc. 4.875% 01-APR-2029 | 4.82% | 931 K | 100.22% | 4.88% | 2029-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG5077246Republic Services, Inc. 0.875% 15-NOV-2025 | 4.80% | 36 K | 96.14% | 0.88% | 2025-11-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
US760759AT7REPUBLIC SERVIC. 18/28 | 4.76% | 0 | 97.38% | 3.95% | 2028-05-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4375173Republic Services, Inc. 2.9% 01-JUL-2026 | 4.71% | 34 K | 97.15% | 2.90% | 2026-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG.GERepublic Services, Inc. 6.086% 15-MAR-2035 | 4.71% | 3 K | 111.47% | 6.09% | 2035-03-15 | 181.892 M USD | 1,000.00 USD | 1,000.00 USD | Republic Services, Inc. |
RSG4565277Republic Services, Inc. 3.375% 15-NOV-2027 | 4.61% | 73 K | 96.52% | 3.38% | 2027-11-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |
RSG4219373Republic Services, Inc. 3.2% 15-MAR-2025 | 3.90% | 30 K | 99.31% | 3.20% | 2025-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Republic Services, Inc. |