סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
WWSH4880187Willis North America Inc. 3.875% 15-SEP-2049 | 6.84% | 906 K | 72.76% | 3.88% | 2049-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH4685770Willis North America Inc. 5.05% 15-SEP-2048 | 6.33% | 50 K | 87.83% | 5.05% | 2048-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH4039269Trinity Acquisition Plc 6.125% 15-AUG-2043 | 6.27% | 120 K | 98.76% | 6.13% | 2043-08-15 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Trinity Acquisition Plc |
WWSH5763026Willis North America Inc. 5.9% 05-MAR-2054 | 6.08% | 1.99 M | 98.06% | 5.90% | 2054-03-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH5586098Willis North America Inc. 5.35% 15-MAY-2033 | 5.54% | 651 K | 98.93% | 5.35% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH4880188Willis North America Inc. 2.95% 15-SEP-2029 | 5.40% | 225 K | 90.87% | 2.95% | 2029-09-15 | 725 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH4685769Willis North America Inc. 4.5% 15-SEP-2028 | 5.08% | 428 K | 98.20% | 4.50% | 2028-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH4345594Trinity Acquisition Plc 4.4% 15-MAR-2026 | 4.94% | 303 K | 99.41% | 4.40% | 2026-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Trinity Acquisition Plc |
WWSH5414156Willis North America Inc. 4.65% 15-JUN-2027 | 4.83% | 3.03 M | 99.61% | 4.65% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |