Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|
Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
D | 8,85% | 50 K | 44,49% | 0,00% | 2039-02-28 | 4,07 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5776306Wells Fargo & Company 5.3% 22-MAR-2029 D | 8,06% | 5 K | 91,17% | 5,30% | 2029-03-22 | 5,33 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
94CYWELLS FARGO & COMPANY 2.5% SNR EMTN 02/05/29 | 7,50% | 200 K | 79,75% | 2,50% | 2029-05-02 | 600 M GBP | 1.000,00 GBP | 100.000,00 GBP | Wells Fargo & Co. |
WFC4458862Wells Fargo & Company 2.74938% 24-FEB-2027 D | 6,83% | 40 K | 90,96% | 2,75% | 2027-02-24 | 1,81 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5679614Wells Fargo & Company 6.75% 06-NOV-2033 D | 6,75% | 1 K | 99,98% | 6,75% | 2033-11-06 | 20,88 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4563675Wells Fargo & Company 4.367196% 16-NOV-2027 D | 6,52% | 20 K | 93,00% | 4,37% | 2027-11-16 | 11,99 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4776290Wells Fargo & Company 4.354917% 06-DEC-2028 D | 6,51% | 6 M | 93,10% | 4,55% | 2028-12-06 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4318953Wells Fargo & Company 4.276513% 23-DEC-2030 D | 6,48% | 40 K | 90,10% | 4,28% | 2030-12-23 | 1,55 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5679616Wells Fargo & Company 6.8% 06-NOV-2038 D | 6,44% | 75 K | 102,66% | 6,80% | 2038-11-06 | 20,86 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US94974BGT1WELLS FARGO 2046 MTN D | 6,43% | 0 | 81,76% | 4,40% | 2046-06-14 | 1,99 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5679612Wells Fargo & Company 6.55% 06-NOV-2028 D | 6,37% | 105 K | 100,54% | 6,55% | 2028-11-06 | 14,95 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5673508Wells Fargo & Company 6.65% 26-OCT-2033 D | 6,37% | 50 K | 101,59% | 6,65% | 2033-10-26 | 19,54 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4541243Wells Fargo & Company 5.62018% 15-SEP-2027 D | 6,32% | 340 K | 98,34% | 5,62% | 2027-09-15 | 1,2 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5007794Wells Fargo & Company 2.75% 30-DEC-2036 D | 6,28% | 6 K | 76,04% | 2,75% | 2036-12-30 | 4,47 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5707017Wells Fargo & Company 6.4% 24-NOV-2033 D | 6,28% | 50 K | 100,69% | 6,40% | 2033-11-24 | 29,77 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US94974BGU8WELLS FARGO 2046 MTN D | 6,27% | 0 | 86,02% | 4,75% | 2046-12-07 | 1,95 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
NWTPWELLS FARGO 15/45 MTN D | 6,25% | 0 | 87,82% | 4,90% | 2045-11-17 | 1,96 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US94974BGK0WELLS FARGO 2045 MTN D | 6,22% | 0 | 79,27% | 3,90% | 2045-05-01 | 2 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US94974BGE4WELLS FARGO 2044 MTN D | 6,21% | 0 | 86,21% | 4,65% | 2044-11-04 | 1,78 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4530790Wells Fargo & Company FRN 16-AUG-2027 D | 6,19% | 30 K | 97,47% | 5,24% | 2027-08-16 | 25,39 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
91ETWELLS FARGO & COMPANY 4.875% LT2 EMTN 29/11/35 | 6,18% | 200 K | 91,20% | 4,88% | 2035-11-29 | 700 M GBP | 50.000,00 GBP | 50.000,00 GBP | Wachovia Corp. |
WFC5702806Wells Fargo & Company 6.4% 15-NOV-2033 D | 6,14% | 66 K | 101,48% | 6,40% | 2033-11-15 | 10,54 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4979802Wells Fargo & Company 3.068% 30-APR-2041 D | 6,13% | 1,4 M | 75,16% | 3,07% | 2041-04-30 | 3,5 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5643509Wells Fargo & Company 6.2% 31-AUG-2033 D | 6,12% | 45 K | 100,45% | 6,20% | 2033-08-31 | 30,14 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4568490Wells Fargo & Company 3.75% 05-DEC-2037 D | 6,10% | 45 K | 83,11% | 3,75% | 2037-12-05 | 4,9 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4222553Wells Fargo & Company 3.616434% 31-MAR-2025 D | 6,06% | 200 K | 99,40% | 3,62% | 2025-03-31 | 5,55 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4589664Wells Fargo & Company 4.140445% 31-JAN-2038 D | 6,05% | 150 K | 86,00% | 4,14% | 2038-01-31 | 5,29 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5493086Wells Fargo & Company 6.15% 24-OCT-2027 D | 6,04% | 4 K | 100,25% | 6,15% | 2027-10-24 | 13,5 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5206693Wells Fargo & Company FRN 15-APR-2027 D | 6,04% | 550 K | 99,00% | 5,56% | 2027-04-15 | 100 M USD | 1.000,00 USD | 100.000,00 USD | Wells Fargo & Co. |
WFC5776280Wells Fargo & Company 5.5% 22-MAR-2039 D | 6,01% | 15 K | 96,00% | 5,50% | 2039-03-22 | 2,67 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5804873Wells Fargo & Company 6.1% 06-MAY-2039 D | 6,00% | 60 K | 100,75% | 6,10% | 2039-05-06 | 16,86 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5942814Wells Fargo & Company 5.2% 21-NOV-2034 D | 5,99% | 18 K | 95,10% | 5,20% | 2034-11-21 | 6,93 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5707013Wells Fargo & Company 5.9% 24-NOV-2027 D | 5,99% | 6 K | 99,79% | 5,90% | 2027-11-24 | 4,38 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5654080Wells Fargo & Company 6.05% 21-SEP-2033 D | 5,98% | 417 K | 100,38% | 6,05% | 2033-09-21 | 23,39 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4432825Wells Fargo & Company 4.93% 20-DEC-2026 D | 5,98% | 1 M | 97,05% | 4,93% | 2026-12-20 | 20 M USD | 200.000,00 USD | 200.000,00 USD | Wells Fargo & Co. |
WFC5702759Wells Fargo & Company 5.9% 15-NOV-2027 D | 5,98% | 10 K | 99,80% | 5,90% | 2027-11-15 | 7,58 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5717269Wells Fargo & Company 6.0% 13-DEC-2035 D | 5,96% | 140 K | 100,29% | 6,00% | 2035-12-13 | 11,85 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US95000U2Z5WELLS FARGO 22/53 FLR MTN D | 5,95% | 0 | 85,88% | 4,61% | 2053-04-25 | 3,25 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5711792Wells Fargo & Company 6.0% 04-DEC-2030 D | 5,95% | 15 K | 100,21% | 6,00% | 2030-12-04 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US949746RF0WELLS FARGO 2044 D | 5,94% | 0 | 97,04% | 5,61% | 2044-01-15 | 2,4 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4254431Wells Fargo & Company 4.197034% 17-JUN-2025 D | 5,94% | 48 K | 99,00% | 4,20% | 2025-06-17 | 5,9 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4972743Wells Fargo & Company 3.05% 02-APR-2033 D | 5,93% | 42 K | 84,13% | 3,05% | 2033-04-02 | 2,38 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4995984Wells Fargo & Company 2.75% 02-JUN-2036 D | 5,92% | 20 K | 78,61% | 2,75% | 2036-06-02 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5799267Wells Fargo & Company 6.1% 29-APR-2039 D | 5,91% | 10 K | 101,43% | 6,10% | 2039-04-29 | 35,62 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5804870Wells Fargo & Company 6.05% 06-MAY-2034 D | 5,91% | 6 K | 100,86% | 6,05% | 2034-05-06 | 25,83 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US94974BFP0WELLS FARGO 13/43 MTN D | 5,90% | 0 | 95,34% | 5,38% | 2043-11-02 | 1,87 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5501052Wells Fargo & Company 6.0% 14-NOV-2027 D | 5,87% | 5 K | 100,30% | 6,00% | 2027-11-14 | 31,92 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5924195Wells Fargo & Company 5.25% 28-OCT-2039 D | 5,87% | 62 K | 95,10% | 5,25% | 2039-10-28 | 18 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5633129Wells Fargo & Company 5.95% 14-AUG-2033 D | 5,86% | 10 K | 100,48% | 5,95% | 2033-08-14 | 9,81 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5829555Wells Fargo & Company 5.85% 13-JUN-2039 D | 5,86% | 90 K | 99,94% | 5,85% | 2039-06-13 | 3,13 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
US95000U2M4WELLS FARGO 20/51 FLR MTN D | 5,85% | 0 | 91,35% | 5,01% | 2051-04-04 | 5,5 B USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5702795Wells Fargo & Company 6.2% 15-NOV-2028 D | 5,85% | 150 K | 101,08% | 6,20% | 2028-11-15 | 16,63 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4609056Wells Fargo & Company 4.360207% 21-MAR-2030 D | 5,85% | 210 K | 94,21% | 4,36% | 2030-03-21 | 2,64 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4988167Wells Fargo & Company 2.75% 18-MAY-2032 D | 5,84% | 40 K | 84,13% | 2,75% | 2032-05-18 | 5,76 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5804860Wells Fargo & Company 5.7% 06-MAY-2028 D | 5,84% | 21 K | 99,62% | 5,70% | 2028-05-06 | 5,05 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5546905Wells Fargo & Company 5.5% 28-FEB-2027 D | 5,84% | 24 K | 99,35% | 5,50% | 2027-02-28 | 10,6 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5826887Wells Fargo & Company 5.8% 10-JUN-2044 D | 5,83% | 6 K | 99,69% | 5,80% | 2044-06-10 | 1,63 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5000161Wells Fargo & Company 3.0% 12-JUN-2035 D | 5,82% | 30 K | 81,84% | 3,00% | 2035-06-12 | 19,94 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5817238Wells Fargo & Company 5.75% 28-MAY-2039 D | 5,81% | 105 K | 99,50% | 5,75% | 2039-05-28 | 6,92 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5799262Wells Fargo & Company 5.65% 29-APR-2028 D | 5,81% | 200 K | 99,55% | 5,65% | 2028-04-29 | 13,51 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5711788Wells Fargo & Company 6.05% 04-DEC-2033 D | 5,81% | 10 K | 101,43% | 6,05% | 2033-12-04 | 11,39 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5711780Wells Fargo & Company 5.85% 04-DEC-2030 D | 5,80% | 40 K | 100,23% | 5,85% | 2030-12-04 | 7,85 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5811425Wells Fargo & Company 5.8% 16-MAY-2039 D | 5,80% | 900 K | 100,00% | 5,80% | 2039-05-16 | 7,95 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5643508Wells Fargo & Company 6.05% 31-AUG-2028 D | 5,80% | 8 K | 100,73% | 6,05% | 2028-08-31 | 22,22 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5491716Wells Fargo & Company 6.2% 20-OCT-2027 D | 5,79% | 1 M | 101,50% | 6,20% | 2027-10-20 | 40 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5475677Wells Fargo & Company 4.95% 15-SEP-2027 D | 5,77% | 20 K | 97,68% | 4,95% | 2027-09-15 | 18,28 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5633126Wells Fargo & Company 5.9% 14-AUG-2028 D | 5,76% | 48 K | 100,39% | 5,90% | 2028-08-14 | 13,14 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5539094Wells Fargo & Company 5.1% 17-FEB-2027 D | 5,75% | 50 K | 98,86% | 5,10% | 2027-02-17 | 16,07 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5711769Wells Fargo & Company 5.85% 04-DEC-2028 D | 5,75% | 6 K | 100,32% | 5,85% | 2028-12-04 | 14,27 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5624067Wells Fargo & Company 5.7% 27-JUL-2033 D | 5,74% | 10 K | 99,75% | 5,70% | 2033-07-27 | 5,43 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5955256Wells Fargo & Company 5.5% 09-DEC-2039 D | 5,74% | 6 K | 98,06% | 5,50% | 2039-12-09 | 9,53 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5770846Wells Fargo & Company 5.65% 14-MAR-2039 D | 5,74% | 80 K | 99,30% | 5,65% | 2039-03-14 | 4,37 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4997547Wells Fargo & Company 3.0% 05-JUN-2033 D | 5,74% | 50 K | 84,68% | 3,00% | 2033-06-05 | 24,96 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
XS27381502WELLS FARGO 06/35 D | 5,73% | 0 | 92,68% | 4,63% | 2035-11-02 | 750 M GBP | 1.000,00 GBP | 50.000,00 GBP | Wells Fargo & Co. |
WFC5896107Wells Fargo & Company 5.05% 20-SEP-2039 D | 5,72% | 100 K | 94,68% | 5,05% | 2039-09-20 | 24,02 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5605516Wells Fargo & Company 5.7% 22-JUN-2033 D | 5,72% | 75 K | 99,90% | 5,70% | 2033-06-22 | 3,41 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5817230Wells Fargo & Company 5.4% 28-MAY-2028 D | 5,71% | 150 K | 99,16% | 5,40% | 2028-05-28 | 4,79 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5626880Wells Fargo & Company 5.8% 07-AUG-2033 D | 5,70% | 20 K | 100,54% | 5,80% | 2033-08-07 | 9,58 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5965742Wells Fargo & Company 5.2% 23-DEC-2039 D | 5,70% | 6 K | 95,99% | 5,20% | 2039-12-23 | 7,18 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5757948Wells Fargo & Company 5.7% 26-FEB-2039 D | 5,70% | 20 K | 100,01% | 5,70% | 2039-02-26 | 14,44 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5626878Wells Fargo & Company 5.85% 07-AUG-2028 D | 5,69% | 25 K | 100,45% | 5,85% | 2028-08-07 | 27,25 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5896104Wells Fargo & Company 4.85% 20-SEP-2034 D | 5,69% | 2 K | 94,80% | 4,85% | 2034-09-20 | 7,4 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5032939Wells Fargo & Company 1.9% 21-FEB-2034 D | 5,68% | 10 K | 77,55% | 1,90% | 2034-02-21 | 3,24 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5757222Wells Fargo & Company 5.6% 23-FEB-2036 D | 5,67% | 72 K | 99,50% | 5,60% | 2036-02-23 | 5 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5007793Wells Fargo & Company 2.5% 30-JUN-2033 D | 5,66% | 30 K | 82,11% | 2,50% | 2033-06-30 | 9,16 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5765429Wells Fargo & Company 5.65% 06-MAR-2039 D | 5,65% | 175 K | 99,99% | 5,65% | 2039-03-06 | 5,28 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5834124Wells Fargo & Company 5.65% 21-JUN-2034 D | 5,65% | 60 K | 100,00% | 5,65% | 2034-06-21 | 7,62 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5811423Wells Fargo & Company 5.7% 16-MAY-2034 D | 5,65% | 10 K | 100,31% | 5,70% | 2034-05-16 | 10,83 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5757947Wells Fargo & Company 5.65% 26-FEB-2034 D | 5,65% | 30 K | 100,02% | 5,65% | 2034-02-26 | 13,36 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5933881Wells Fargo & Company 5.15% 07-NOV-2034 D | 5,64% | 4 K | 96,91% | 5,15% | 2034-11-07 | 15,65 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4972780Wells Fargo & Company 4.25% 02-APR-2035 D | 5,64% | 230 K | 91,03% | 4,25% | 2035-04-02 | 11,91 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC4973231Wells Fargo & Company 5.95% 15-DEC-2036 D | 5,64% | 170 K | 102,17% | 5,95% | 2036-12-15 | 486,16 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5770833Wells Fargo & Company 5.6% 14-MAR-2034 D | 5,63% | 4 K | 99,81% | 5,60% | 2034-03-14 | 15,54 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5826884Wells Fargo & Company 5.7% 10-JUN-2034 D | 5,63% | 14 K | 100,45% | 5,70% | 2034-06-10 | 15,89 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5992014Wells Fargo & Company 5.8% 31-JAN-2040 D | 5,61% | 2 K | 101,52% | 5,80% | 2040-01-31 | 10,3 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5799263Wells Fargo & Company 5.85% 29-APR-2031 D | 5,61% | 54 K | 101,11% | 5,85% | 2031-04-29 | 10,09 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5717275Wells Fargo & Company 5.65% 13-DEC-2028 D | 5,60% | 6 K | 100,14% | 5,65% | 2028-12-13 | 9,62 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5817231Wells Fargo & Company 5.5% 28-MAY-2031 D | 5,60% | 18 K | 99,53% | 5,50% | 2031-05-28 | 4,3 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC5804869Wells Fargo & Company 5.75% 06-MAY-2031 D | 5,60% | 75 K | 100,70% | 5,75% | 2031-05-06 | 4,19 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |
WFC6003368Wells Fargo & Company 5.6% 13-FEB-2040 D | 5,60% | 970 K | 99,99% | 5,60% | 2040-02-13 | 6,85 M USD | 1.000,00 USD | 1.000,00 USD | Wells Fargo & Co. |