סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.22% | 0 | 82.02% | 4.30% | 2047-07-15 | 600 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. |
6.10% | 4.85 M | 83.76% | 4.40% | 2048-01-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
5.64% | 12.8 M | 103.46% | 5.95% | 2054-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
5.15% | 0 | 94.74% | 3.88% | 2030-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
5.14% | 4.79 M | 103.54% | 5.70% | 2034-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
5.02% | 544 K | 114.61% | 7.00% | 2036-12-01 | 375.94 M USD | 1,000.00 USD | 1,000.00 USD | Owens Corning | |
4.96% | 30 K | 94.19% | 3.50% | 2030-02-15 | 363.85 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
4.87% | 6.67 M | 96.65% | 3.95% | 2029-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
4.54% | 60 K | 98.45% | 3.40% | 2026-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
4.52% | 1.8 M | 102.03% | 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 |