סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.38% | 0 | 80.82% | 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. |
5.83% | 5.29 M | 101.33% | 5.95% | 2054-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
5.23% | 675 K | 112.88% | 7.00% | 2036-12-01 | 375.94 M USD | 1,000.00 USD | 1,000.00 USD | Owens Corning | |
5.23% | 14.06 M | 102.96% | 5.70% | 2034-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
5.11% | 0 | 94.90% | 3.88% | 2030-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
4.95% | 718 K | 94.23% | 3.50% | 2030-02-15 | 363.85 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
4.91% | 1.46 M | 96.49% | 3.95% | 2029-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
4.60% | 221 K | 98.39% | 3.40% | 2026-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
4.48% | 356 K | 102.09% | 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 |