Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,39% | 0 | 80,71% | 4,30% | 2047-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning | |
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 | 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. |
5,81% | 150 K | 101,53% | 5,95% | 2054-06-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning | |
5,28% | 0 | 94,19% | 3,88% | 2030-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning | |
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 | |
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 | |
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 | |
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 | |
4,73% | 40 K | 98,15% | 3,40% | 2026-08-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Owens Corning | |
4,69% | 420 K | 101,69% | 5,50% | 2027-06-15 | 500 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 |