Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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 |