Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual
אין עיסקאות
אג"ח WFC/PC
להלן רשימת אג"ח קונצרניות Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
WWFC6071127Wells Fargo Finance LLC 5.525% 14-MAY-2035 | — | 5 M | 100.00% | 5.53% | 2035-05-14 | 40 M USD | 1,000.00 USD | 250,000.00 USD | Wells Fargo Finance LLC |
— | 4 K | 100.14% | 5.55% | 2030-12-13 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 480 K | 100.00% | 5.60% | 2028-04-03 | 25.9 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 80 K | 100.00% | 4.65% | 2029-08-29 | 11.3 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 70 K | 100.43% | 5.00% | 2029-12-23 | 3 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 30 K | 100.40% | 5.05% | 2027-07-26 | 31 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 125 K | 99.95% | 5.25% | 2032-02-13 | 14.18 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 20 K | 100.49% | 5.80% | 2044-06-10 | 1.63 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 15 K | 100.48% | 5.70% | 2034-06-10 | 15.89 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 15 K | 99.66% | 4.50% | 2025-12-15 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 60 K | 91.29% | 2.25% | 2030-06-30 | 9.18 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 20 K | 100.25% | 6.65% | 2033-10-26 | 19.54 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 9 K | 100.49% | 5.70% | 2033-06-22 | 3.41 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 10.17 M | 103.61% | 5.50% | 2035-01-23 | 3 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 150 K | 101.28% | 5.40% | 2032-04-28 | 15.86 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 30 K | 100.17% | 5.00% | 2032-07-22 | 8.38 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 30 K | 99.71% | 5.25% | 2035-03-13 | 16.85 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 40 K | 101.70% | 5.65% | 2034-06-21 | 7.62 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 297 K | 97.28% | 3.00% | 2028-04-17 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 15 K | 100.21% | 4.55% | 2028-10-28 | 9.83 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 415 K | 98.60% | 3.59% | 2027-07-29 | 25.81 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 20 K | 100.97% | 5.70% | 2039-02-26 | 14.44 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
WWFC5882512Wells Fargo Finance LLC FRN 30-AUG-2034 | — | — | — | 5.84% | 2034-08-30 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo Finance LLC |
— | — | — | 5.10% | 2029-11-19 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
WWFC.PVSouthTrust Bank 6.125% 09-JAN-2028 | — | 6 K | 101.62% | 6.13% | 2028-01-09 | 200 M USD | 1,000.00 USD | 1,000.00 USD | SouthTrust Bank |
— | 394 K | 98.25% | 4.16% | 2027-10-20 | 9.98 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
WWFC.GFPWachovia Bank, National Association 5.85% 01-FEB-2037 | — | 2.78 M | 105.07% | 5.85% | 2037-02-01 | 971.43 M USD | 1,000.00 USD | 250,000.00 USD | Wachovia Bank NA (Charlotte, North Carolina) |
— | 105 K | 101.13% | 6.05% | 2034-05-06 | 25.83 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 30 K | 100.22% | 4.50% | 2029-08-04 | 8.38 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 30 K | 100.35% | 5.10% | 2028-07-26 | 8.57 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | — | — | 3.03% | 2035-05-19 | 40 M USD | 1,000,000.00 USD | 1,000,000.00 USD | Wells Fargo & Co. | |
— | 130 K | 99.74% | 4.80% | 2028-08-16 | 7.28 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 18 K | 100.82% | 5.60% | 2034-05-28 | 9.95 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 100 K | 100.59% | 6.10% | 2039-04-29 | 35.62 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 15 K | 100.27% | 4.80% | 2029-11-25 | 5.81 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 6 K | 88.64% | 1.50% | 2029-11-30 | 2.81 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 125 K | 100.22% | 5.30% | 2032-06-05 | 16.05 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 15 K | 100.28% | 5.50% | 2027-02-28 | 10.6 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 34 K | 101.00% | 6.20% | 2033-08-31 | 30.14 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 39 K | 100.00% | 5.45% | 2034-03-22 | 9.08 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 20 K | 100.15% | 5.20% | 2031-02-15 | 8.32 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 50 K | 99.82% | 5.00% | 2035-08-28 | 9.7 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 432 K | 99.73% | 5.00% | 2034-09-11 | 9.31 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 141 K | 100.00% | 4.85% | 2034-09-20 | 7.4 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 24 K | 99.17% | 5.45% | 2039-01-26 | 10.36 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 8 K | 99.30% | 4.50% | 2028-12-23 | 9.65 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 75 K | 99.88% | 5.00% | 2033-10-24 | 4.99 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 10 K | 100.00% | 6.05% | 2033-09-21 | 23.39 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 62 K | 101.10% | 5.85% | 2039-06-13 | 3.13 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 139 K | 100.00% | 5.15% | 2028-05-17 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 24 K | 100.41% | 5.50% | 2035-05-08 | 9.92 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 20 K | 98.02% | 2.25% | 2026-05-22 | 19.89 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 200 K | 97.00% | 0.71% | 2029-08-31 | 1.44 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | — | — | 5.50% | 2034-07-26 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 314 K | 87.81% | 3.00% | 2033-06-05 | 24.96 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | — | — | 0.00% | 2053-01-09 | 35 M USD | 100,000.00 USD | 100,000.00 USD | Wells Fargo & Co. | |
— | 40 K | 100.00% | 4.65% | 2028-03-13 | 12.35 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
WWFC4756893Wells Fargo Finance LLC 4.5% 30-OCT-2028 | — | 46 K | 100.33% | 4.50% | 2028-10-30 | 5 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo Finance LLC |
— | 864 K | 106.08% | 6.30% | 2029-10-23 | 2.75 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 6 K | 100.69% | 5.55% | 2029-06-13 | 7.89 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | — | — | 5.05% | 2026-02-09 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 80 K | 93.17% | 2.25% | 2029-01-17 | 20.31 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 60 K | 100.39% | 5.00% | 2028-01-25 | 17.63 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 40 K | 100.25% | 5.05% | 2030-06-05 | 89.79 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
WWFC5628805Wells Fargo Bank, N.A. 5.45% 07-AUG-2026 | — | 10.25 M | 101.09% | 5.45% | 2026-08-07 | 2.2 B USD | 1,000.00 USD | 250,000.00 USD | Wells Fargo Bank NA |
— | 978 K | 98.80% | 5.15% | 2039-09-11 | 44.3 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 180 K | 100.31% | 5.60% | 2040-02-13 | 6.85 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
WWFC5883796Wells Fargo Finance LLC 4.7% 03-SEP-2027 | — | 150 K | 100.00% | 4.70% | 2027-09-03 | 17.82 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo Finance LLC |
— | 210 K | 96.77% | 5.50% | 2044-11-25 | 5.48 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
WWFC5866313Wells Fargo Finance LLC 5.05% 08-AUG-2027 | — | 18 K | 100.06% | 5.05% | 2027-08-08 | 8.55 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo Finance LLC |
— | 14 K | 100.68% | 5.00% | 2029-12-02 | 17.27 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 50 K | 90.38% | 3.00% | 2034-07-30 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
WWFC6013268Wells Fargo Bank, N.A. 4.2% 03-MAR-2030 | — | — | — | 4.20% | 2030-03-03 | 865 M HKD | 100,000.00 HKD | 1,000,000.00 HKD | Wells Fargo Bank NA |
— | 60 K | 100.89% | 5.60% | 2028-06-08 | 2.57 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 500 K | 99.50% | 5.30% | 2040-08-28 | 5.72 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 40 K | 100.24% | 5.00% | 2026-02-01 | 32.81 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 24 K | 95.65% | 3.98% | 2030-12-23 | 1.47 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 5 M | 102.39% | 5.71% | 2028-04-22 | 3.25 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 40 K | 99.99% | 4.70% | 2029-05-08 | 4.71 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 220 K | 100.35% | 5.50% | 2028-06-10 | 20.15 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 10 K | 99.31% | 4.00% | 2027-06-15 | 5.79 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 310 K | 99.20% | 3.20% | 2027-06-17 | 2.5 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 50 K | 44.49% | 0.00% | 2039-02-28 | 4.07 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 20 K | 99.01% | 5.35% | 2039-11-07 | 13.91 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 2.17 M | 99.85% | 4.70% | 2032-08-28 | 4.17 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 50 K | 100.93% | 5.20% | 2034-08-16 | 11.03 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 10 K | 99.48% | 5.08% | 2027-01-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 150 K | 98.11% | 5.25% | 2039-10-28 | 18 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 20 K | 100.01% | 5.35% | 2029-02-26 | 6.29 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 273 K | 92.96% | 2.57% | 2031-02-11 | 2.96 B USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 120 K | 99.61% | 5.65% | 2039-03-06 | 5.28 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 120 K | 94.35% | 2.00% | 2028-06-17 | 14.65 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | — | — | 0.00% | 2049-03-12 | 50 M USD | 250,000.00 USD | 250,000.00 USD | Wells Fargo & Co. | |
— | 106 K | 100.05% | 5.30% | 2028-03-06 | 10.61 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 254 K | 100.05% | 5.50% | 2035-06-05 | 6.78 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
WWFC.HADWells Fargo Bank, N.A. 5.95% 26-AUG-2036 | — | 1.97 M | 106.31% | 5.95% | 2036-08-26 | 617.11 M USD | 1,000.00 USD | 250,000.00 USD | Wells Fargo Bank NA |
— | 105 K | 99.90% | 5.50% | 2037-06-30 | 7.25 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | 339 K | 99.90% | 4.70% | 2029-06-05 | 4.38 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. | |
— | — | — | 4.28% | 2047-09-19 | 50 M USD | 1,000.00 USD | 250,000.00 USD | Wells Fargo & Co. | |
— | 55 K | 100.00% | 4.75% | 2030-07-22 | 2.09 M USD | 1,000.00 USD | 1,000.00 USD | Wells Fargo & Co. |