Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
MAS5134200Masco Corporation 3.125% 15-FEB-2051 | 7,06% | 68 K | 63,86% | 3,13% | 2051-02-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Masco Corp. |
MAS4506908Masco Corporation 4.5% 15-MAY-2047 | 6,40% | 60 K | 82,49% | 4,50% | 2047-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Masco Corp. |
US574599BP0MASCO 20/30 | 5,80% | 0 | 83,54% | 2,00% | 2030-10-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Masco Corp. |
MAS5134199Masco Corporation 2.0% 15-FEB-2031 | 5,52% | 6 K | 83,81% | 2,00% | 2031-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Masco Corp. |
MAS.GIMasco Corporation 6.5% 15-AUG-2032 | 5,23% | 60 K | 106,97% | 6,50% | 2032-08-15 | 199,64 M USD | 1.000,00 USD | 1.000,00 USD | Masco Corp. |
MAS5134198Masco Corporation 1.5% 15-FEB-2028 | 5,16% | 890 K | 90,07% | 1,50% | 2028-02-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Masco Corp. |
MAS4506864Masco Corporation 3.5% 15-NOV-2027 | 4,90% | 53 K | 96,43% | 3,50% | 2027-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Masco Corp. |
MAS.GEMasco Corporation 7.75% 01-AUG-2029 | 4,87% | 175 K | 110,84% | 7,75% | 2029-08-01 | 234,53 M USD | 1.000,00 USD | 1.000,00 USD | Masco Corp. |