Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,45% | 0 | 80,33% | 4,30% | 2047-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
6,30% | 110 K | 82,19% | 4,40% | 2048-01-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
DDOOR5323356Masonite International Corporation 3.5% 15-FEB-2030 | 6,13% | 137 K | 88,78% | 3,50% | 2030-02-15 | 1,84 M USD | 1 000,00 USD | 2 000,00 USD | Masonite International Corp. |
5,90% | 344 K | 100,53% | 5,95% | 2054-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
5,27% | 1,78 M | 112,55% | 7,00% | 2036-12-01 | 375,94 M USD | 1 000,00 USD | 1 000,00 USD | Owens Corning | |
5,23% | 1,66 M | 102,96% | 5,70% | 2034-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
5,20% | 0 | 94,53% | 3,88% | 2030-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
5,10% | 1,34 M | 93,67% | 3,50% | 2030-02-15 | 363,85 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
4,94% | 2,17 M | 96,38% | 3,95% | 2029-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
4,73% | 1,42 M | 98,21% | 3,40% | 2026-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
4,56% | 406 K | 101,93% | 5,50% | 2027-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
— | — | — | 3,50% | 2030-02-15 | 9,3 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |