Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,53% | 0 | 79,72% | 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. |
5,94% | 7,3 M | 100,07% | 5,95% | 2054-06-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
5,36% | 1,26 M | 102,13% | 5,70% | 2034-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
5,28% | 0 | 94,23% | 3,88% | 2030-06-01 | 300 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 | |
5,04% | 594 K | 93,92% | 3,50% | 2030-02-15 | 363,85 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
4,96% | 1,11 M | 96,33% | 3,95% | 2029-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
4,63% | 1,08 M | 101,77% | 5,50% | 2027-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Owens Corning | |
4,57% | 30 K | 98,43% | 3,40% | 2026-08-15 | 400 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 |