Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DDOOR5323356Masonite International Corporation 3.5% 15-FEB-2030 | 5,97% | 137 K | 88,78% | 3,50% | 2030-02-15 | 1,845 M USD | 1.000,00 USD | 2.000,00 USD | Masonite International Corp. |
DDOOR4858450Masonite International Corporation 5.375% 01-FEB-2028 | 5,87% | 15 K | 98,55% | 5,38% | 2028-02-01 | 28,73 M USD | 1.000,00 USD | 2.000,00 USD | Masonite International Corp. |
OC5821987Owens Corning 5.95% 15-JUN-2054 | 5,72% | 16 K | 103,76% | 5,95% | 2054-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |
O5QAOWENS CORNG NEW 17/47 | 5,71% | 0 | 80,56% | 4,30% | 2047-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |
OC4589883Owens Corning 4.4% 30-JAN-2048 | 5,62% | 282 K | 82,88% | 4,40% | 2048-01-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |
OC3671151Owens Corning 7.0% 01-DEC-2036 | 5,45% | 134 K | 114,03% | 7,00% | 2036-12-01 | 375,944 M USD | 1.000,00 USD | 1.000,00 USD | Owens Corning |
OC5821986Owens Corning 5.7% 15-JUN-2034 | 5,24% | 5,308 M | 103,55% | 5,70% | 2034-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |
US690742AK7OWENS CORN. 20/30 | 4,99% | 0 | 94,54% | 3,88% | 2030-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |
OC5828857Owens Corning 3.5% 15-FEB-2030 | 4,93% | 375 K | 93,35% | 3,50% | 2030-02-15 | 363,851 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |
OC4866168Owens Corning 3.95% 15-AUG-2029 | 4,77% | 70 K | 96,50% | 3,95% | 2029-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |
OC5821985Owens Corning 5.5% 15-JUN-2027 | 4,66% | 8,043 M | 102,06% | 5,50% | 2027-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |
OC4390572Owens Corning 3.4% 15-AUG-2026 | 4,56% | 36 K | 98,03% | 3,40% | 2026-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |
OC4181425Owens Corning 4.2% 01-DEC-2024 | 4,31% | 137 K | 99,90% | 4,20% | 2024-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |
OC5828858Owens Corning 3.5% 15-FEB-2030 | — | — | — | 3,50% | 2030-02-15 | 9,304 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |