심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
WWSH4039269Trinity Acquisition Plc 6.125% 15-AUG-2043 | 5.86% | 103.23% | 6.13% | 2043-08-15 | 275 M USD | 1,000.00 USD | 2,000.00 USD | Trinity Acquisition Plc |
UUS970648AN1WILLIS N.AM. 24/54 | 5.63% | 104.37% | 5.90% | 2054-03-05 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH4685770Willis North America Inc. 5.05% 15-SEP-2048 | 5.45% | 94.20% | 5.05% | 2048-09-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH4880187Willis North America Inc. 3.875% 15-SEP-2049 | 5.27% | 78.96% | 3.88% | 2049-09-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
UUS970648AM3WILLIS N.AM. 23/33 | 4.97% | 102.73% | 5.35% | 2033-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
WWSH4345594Trinity Acquisition Plc 4.4% 15-MAR-2026 | 4.51% | 99.85% | 4.40% | 2026-03-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Trinity Acquisition Plc |
WWSH4880188Willis North America Inc. 2.95% 15-SEP-2029 | 4.50% | 93.09% | 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 | 4.39% | 100.41% | 4.50% | 2028-09-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |
UUS970648AL5WILLIS N.AM. 22/27 | 4.37% | 100.72% | 4.65% | 2027-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Willis North America, Inc. |