Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
OC4181425Owens Corning 4.2% 01-DEC-2024 | 9,22% | 70 K | 99,85% | 4,20% | 2024-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |
O5QAOWENS CORNG NEW 17/47 | 6,47% | 0 | 80,07% | 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 | 6,36% | 470 K | 81,59% | 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. |
DDOOR4858450Masonite International Corporation 5.375% 01-FEB-2028 | 5,86% | 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 | 5,80% | 2,3 M | 101,58% | 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 | 5,30% | 3,1 M | 102,55% | 5,70% | 2034-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |
US690742AK7OWENS CORN. 20/30 | 5,29% | 0 | 93,95% | 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 | 5,25% | 78 K | 112,90% | 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 | 5,12% | 76 K | 93,31% | 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 | 5,10% | 210 K | 95,63% | 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 | 4,67% | 40 K | 97,95% | 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 | 4,63% | 940 K | 101,99% | 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 | — | — | — | 3,50% | 2030-02-15 | 9,3 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning |