Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,80% | 800 K | 65,46% | 3,13% | 2051-02-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Masco Corp. | |
6,05% | 200 K | 85,30% | 4,50% | 2047-05-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Masco Corp. | |
5,48% | 0 | 85,15% | 2,00% | 2030-10-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Masco Corp. | |
5,24% | 357 K | 85,30% | 2,00% | 2031-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Masco Corp. | |
4,87% | 310 K | 91,31% | 1,50% | 2028-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Masco Corp. | |
4,81% | 195 K | 109,25% | 6,50% | 2032-08-15 | 199,64 M USD | 1 000,00 USD | 1 000,00 USD | Masco Corp. | |
4,62% | 1,38 M | 97,32% | 3,50% | 2027-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Masco Corp. | |
4,58% | 85 K | 111,61% | 7,75% | 2029-08-01 | 234,53 M USD | 1 000,00 USD | 1 000,00 USD | Masco Corp. |