Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,41% | 5,46 M | 81,32% | 4,40% | 2048-01-30 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning | |
6,35% | 0 | 81,06% | 4,30% | 2047-07-15 | 600 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. |
5,88% | 9,28 M | 100,79% | 5,95% | 2054-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning | |
5,31% | 180 K | 112,26% | 7,00% | 2036-12-01 | 375,94 M USD | 1.000,00 USD | 1.000,00 USD | Owens Corning | |
5,31% | 200 K | 102,46% | 5,70% | 2034-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning | |
5,26% | 1,63 M | 92,99% | 3,50% | 2030-02-15 | 363,85 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning | |
5,24% | 0 | 94,31% | 3,88% | 2030-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning | |
4,97% | 150 K | 96,23% | 3,95% | 2029-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning | |
4,67% | 2,25 M | 101,76% | 5,50% | 2027-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning | |
4,36% | 338 K | 98,62% | 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 |