Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|
Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
D | 6,38% | 0 | 80,80% | 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 D | 6,33% | 1,93 M | 81,92% | 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 D | 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. |
OC5821987Owens Corning 5.95% 15-JUN-2054 D | 5,81% | 150 K | 101,53% | 5,95% | 2054-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC5821986Owens Corning 5.7% 15-JUN-2034 D | 5,28% | 5,39 M | 102,62% | 5,70% | 2034-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
US690742AK7OWENS CORN. 20/30 D | 5,26% | 0 | 94,27% | 3,88% | 2030-06-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC3671151Owens Corning 7.0% 01-DEC-2036 D | 5,20% | 800 K | 113,16% | 7,00% | 2036-12-01 | 375,94 M USD | 1 000,00 USD | 1 000,00 USD | Owens Corning |
OC5828857Owens Corning 3.5% 15-FEB-2030 D | 5,19% | 5,15 M | 93,32% | 3,50% | 2030-02-15 | 363,85 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC4866168Owens Corning 3.95% 15-AUG-2029 D | 5,00% | 2,14 M | 96,17% | 3,95% | 2029-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC4390572Owens Corning 3.4% 15-AUG-2026 D | 4,73% | 40 K | 98,15% | 3,40% | 2026-08-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC5821985Owens Corning 5.5% 15-JUN-2027 D | 4,69% | 420 K | 101,69% | 5,50% | 2027-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |
OC5828858Owens Corning 3.5% 15-FEB-2030 D | — | — | — | 3,50% | 2030-02-15 | 9,3 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning |