Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US94106LBM0WASTE MGMT 20/50 | 6.56% | 0 | 61.02% | 2.50% | 2050-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBR9WASTE MGMT 21/41 | 5.93% | 0 | 75.13% | 2.95% | 2041-06-01 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
UWSFWASTE MGMT 19/49 | 5.60% | 0 | 84.97% | 4.15% | 2049-07-15 | 683.66 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI4214173Waste Management, Inc. 4.1% 01-MAR-2045 | 5.54% | 3 K | 86.29% | 4.10% | 2045-03-01 | 416.45 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI5930292Waste Management, Inc. 5.35% 15-OCT-2054 | 5.23% | 9.91 M | 101.38% | 5.35% | 2054-10-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBP3WASTE MGMT 20/31 | 5.21% | 0 | 82.47% | 1.50% | 2031-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBN8WASTE MGMT 20/28 | 5.07% | 0 | 89.02% | 1.15% | 2028-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI4214174Waste Management, Inc. 3.125% 01-MAR-2025 | 5.01% | 39 K | 99.58% | 3.13% | 2025-03-01 | 421.64 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI4214123Waste Management, Inc. 3.9% 01-MAR-2035 | 4.98% | 2.08 M | 92.66% | 3.90% | 2035-03-01 | 296.97 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI5930356Waste Management, Inc. 4.95% 15-MAR-2035 | 4.95% | 10.67 M | 99.99% | 4.95% | 2035-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI5937728Waste Management, Inc. 3.875% 15-JAN-2029 | 4.93% | 5 M | 96.36% | 3.88% | 2029-01-15 | 485.08 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBQ1WASTE MGMT 21/29 | 4.92% | 0 | 89.30% | 2.00% | 2029-06-01 | 475 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBL2WASTE MGMT 20/25 | 4.89% | 0 | 96.31% | 0.75% | 2025-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBW8WASTE MGMT 23/34 | 4.81% | 0 | 100.41% | 4.88% | 2034-02-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI5930218Waste Management, Inc. 4.8% 15-MAR-2032 | 4.79% | 16.82 M | 100.04% | 4.80% | 2032-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI.HJWaste Management, Inc. 6.125% 30-NOV-2039 | 4.76% | 1 M | 111.92% | 6.13% | 2039-11-30 | 245.69 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI5407494Waste Management, Inc. 4.15% 15-APR-2032 | 4.74% | 52 K | 96.79% | 4.15% | 2032-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI5538999Waste Management, Inc. 4.625% 15-FEB-2033 | 4.72% | 8 K | 99.44% | 4.63% | 2033-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI.HAWaste Management, Inc. 7.75% 15-MAY-2032 | 4.68% | 188 K | 117.49% | 7.75% | 2032-05-15 | 143.62 M USD | 1,000.00 USD | 100,000.00 USD | Waste Management, Inc. |
WMI5930237Waste Management, Inc. 4.65% 15-MAR-2030 | 4.63% | 1.78 M | 100.08% | 4.65% | 2030-03-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI5838339Waste Management, Inc. 4.95% 03-JUL-2031 | 4.62% | 3.04 M | 101.65% | 4.95% | 2031-07-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI5539001Waste Management, Inc. 4.625% 15-FEB-2030 | 4.58% | 1.12 M | 100.17% | 4.63% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI4560154Waste Management, Inc. 3.15% 15-NOV-2027 | 4.51% | 139 K | 96.48% | 3.15% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI5930217Waste Management, Inc. 4.5% 15-MAR-2028 | 4.50% | 9.11 M | 100.00% | 4.50% | 2028-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
US94106LBV0WASTE MGMT 23/29 | 4.48% | 0 | 101.40% | 4.88% | 2029-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI.GUWaste Management, Inc. 7.375% 15-MAY-2029 | 4.46% | 30 K | 110.82% | 7.38% | 2029-05-15 | 80.86 M USD | 1,000.00 USD | 1,000.00 USD | Waste Management, Inc. |
WMI.GLWaste Management, Inc. 7.1% 01-AUG-2026 | 4.36% | 20 K | 104.19% | 7.10% | 2026-08-01 | 223.02 M USD | 1,000.00 USD | 1,000.00 USD | Waste Management, Inc. |
WMI5837949Waste Management, Inc. 4.95% 03-JUL-2027 | 4.33% | 10.27 M | 101.43% | 4.95% | 2027-07-03 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Waste Management, Inc. |
WMI.GFWaste Management, Inc. 7.0% 15-JUL-2028 | 4.17% | 52 K | 108.85% | 7.00% | 2028-07-15 | 257.91 M USD | 1,000.00 USD | 1,000.00 USD | Waste Management, Inc. |