Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
DDOOR5323356Masonite International Corporation 3.5% 15-FEB-2030 | 5,91% | 88,78% | 3,50% | 2030-02-15 | 1,845 M USD | 1 000,00 USD | 2 000,00 USD | Masonite International Corp. |
DDOOR4858450Masonite International Corporation 5.375% 01-FEB-2028 | 5,85% | 98,55% | 5,38% | 2028-02-01 | 28,73 M USD | 1 000,00 USD | 2 000,00 USD | Masonite International Corp. |
OC5821987Owens Corning 5.95% 15-JUN-2054 | 5,54% | 106,77% | 5,95% | 2054-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC4589883Owens Corning 4.4% 30-JAN-2048 | 5,39% | 85,82% | 4,40% | 2048-01-30 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
O5QAOWENS CORNG NEW 17/47 | 5,32% | 85,53% | 4,30% | 2047-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC3671151Owens Corning 7.0% 01-DEC-2036 | 4,98% | 118,91% | 7,00% | 2036-12-01 | 375,944 M USD | 1 000,00 USD | 1 000,00 USD | Owens Corning |
OC5821986Owens Corning 5.7% 15-JUN-2034 | 4,85% | 106,73% | 5,70% | 2034-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
US690742AK7OWENS CORN. 20/30 | 4,57% | 96,49% | 3,88% | 2030-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC5828857Owens Corning 3.5% 15-FEB-2030 | 4,46% | 95,35% | 3,50% | 2030-02-15 | 363,851 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC4866168Owens Corning 3.95% 15-AUG-2029 | 4,36% | 98,19% | 3,95% | 2029-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC4390572Owens Corning 3.4% 15-AUG-2026 | 4,24% | 98,46% | 3,40% | 2026-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC4181425Owens Corning 4.2% 01-DEC-2024 | 4,23% | 99,97% | 4,20% | 2024-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC5821985Owens Corning 5.5% 15-JUN-2027 | 4,14% | 103,52% | 5,50% | 2027-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC5828858Owens Corning 3.5% 15-FEB-2030 | — | — | 3,50% | 2030-02-15 | 9,304 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |