Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
MAS4506908Masco Corporation 4.5% 15-MAY-2047 | 5,34% | 88,19% | 4,50% | 2047-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Masco Corp. |
MAS5134200Masco Corporation 3.125% 15-FEB-2051 | 5,08% | 69,15% | 3,13% | 2051-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Masco Corp. |
MAS.GIMasco Corporation 6.5% 15-AUG-2032 | 4,94% | 110,30% | 6,50% | 2032-08-15 | 199,643 M USD | 1 000,00 USD | 1 000,00 USD | Masco Corp. |
MAS.GEMasco Corporation 7.75% 01-AUG-2029 | 4,55% | 113,97% | 7,75% | 2029-08-01 | 234,527 M USD | 1 000,00 USD | 1 000,00 USD | Masco Corp. |
US574599BP0MASCO 20/30 | 4,54% | 86,60% | 2,00% | 2030-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Masco Corp. |
MAS5134199Masco Corporation 2.0% 15-FEB-2031 | 4,46% | 86,25% | 2,00% | 2031-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Masco Corp. |
MAS5134198Masco Corporation 1.5% 15-FEB-2028 | 4,27% | 91,28% | 1,50% | 2028-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Masco Corp. |
MAS4506864Masco Corporation 3.5% 15-NOV-2027 | 4,21% | 97,92% | 3,50% | 2027-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Masco Corp. |