Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MAS.GIMasco Corporation 6.5% 15-AUG-2032 | 5,79% | 290 K | 104,53% | 6,50% | 2032-08-15 | 199,643 M USD | 1.000,00 USD | 1.000,00 USD | Masco Corp. |
MAS4506908Masco Corporation 4.5% 15-MAY-2047 | 5,60% | 220 K | 84,81% | 4,50% | 2047-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Masco Corp. |
MAS5134200Masco Corporation 3.125% 15-FEB-2051 | 5,38% | 55 K | 65,21% | 3,13% | 2051-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Masco Corp. |
US574599BP0MASCO 20/30 | 5,08% | 0 | 84,19% | 2,00% | 2030-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Masco Corp. |
MAS.GEMasco Corporation 7.75% 01-AUG-2029 | 5,02% | 24 K | 111,54% | 7,75% | 2029-08-01 | 234,527 M USD | 1.000,00 USD | 1.000,00 USD | Masco Corp. |
MAS5134199Masco Corporation 2.0% 15-FEB-2031 | 4,91% | 5 K | 84,14% | 2,00% | 2031-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Masco Corp. |
MAS4506864Masco Corporation 3.5% 15-NOV-2027 | 4,84% | 10 K | 96,22% | 3,50% | 2027-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Masco Corp. |
MAS5134198Masco Corporation 1.5% 15-FEB-2028 | 4,72% | 2,806 M | 90,21% | 1,50% | 2028-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Masco Corp. |