Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,59% | 0 | 79,30% | 4,30% | 2047-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
6,54% | 1 M | 80,37% | 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. |
6,00% | 16,02 M | 99,45% | 5,95% | 2054-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
5,49% | 4,23 M | 101,27% | 5,70% | 2034-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
5,45% | 112 K | 111,17% | 7,00% | 2036-12-01 | 375,94 M USD | 1 000,00 USD | 1 000,00 USD | Owens Corning | |
5,41% | 0 | 93,67% | 3,88% | 2030-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
5,18% | 2,19 M | 95,52% | 3,95% | 2029-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
4,94% | 45 K | 97,85% | 3,40% | 2026-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
4,85% | 1,39 M | 101,37% | 5,50% | 2027-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
4,82% | 1,96 M | 94,68% | 3,50% | 2030-02-15 | 363,85 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 |