Symbol | YTM % | Pris % | kupong % | Mognadsdatum | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DDOOR5323356Masonite International Corporation 3.5% 15-FEB-2030 | 5.91% | 88.78% | 3.50% | 2030-02-15 | 1.845 M USD | 1000.00 USD | 2000.00 USD | Masonite International Corp. |
DDOOR4858450Masonite International Corporation 5.375% 01-FEB-2028 | 5.85% | 98.55% | 5.38% | 2028-02-01 | 28.73 M USD | 1000.00 USD | 2000.00 USD | Masonite International Corp. |
OC5821987Owens Corning 5.95% 15-JUN-2054 | 5.54% | 106.61% | 5.95% | 2054-06-15 | 700 M USD | 1000.00 USD | 2000.00 USD | Owens Corning |
OC4589883Owens Corning 4.4% 30-JAN-2048 | 5.36% | 86.21% | 4.40% | 2048-01-30 | 400 M USD | 1000.00 USD | 2000.00 USD | Owens Corning |
O5QAOWENS CORNG NEW 17/47 | 5.35% | 85.08% | 4.30% | 2047-07-15 | 600 M USD | 1000.00 USD | 2000.00 USD | Owens Corning |
OC3671151Owens Corning 7.0% 01-DEC-2036 | 5.01% | 118.62% | 7.00% | 2036-12-01 | 375.944 M USD | 1000.00 USD | 1000.00 USD | Owens Corning |
OC5821986Owens Corning 5.7% 15-JUN-2034 | 4.85% | 106.70% | 5.70% | 2034-06-15 | 800 M USD | 1000.00 USD | 2000.00 USD | Owens Corning |
US690742AK7OWENS CORN. 20/30 | 4.55% | 96.60% | 3.88% | 2030-06-01 | 300 M USD | 1000.00 USD | 2000.00 USD | Owens Corning |
OC5828857Owens Corning 3.5% 15-FEB-2030 | 4.41% | 95.59% | 3.50% | 2030-02-15 | 363.851 M USD | 1000.00 USD | 2000.00 USD | Owens Corning |
OC4866168Owens Corning 3.95% 15-AUG-2029 | 4.31% | 98.39% | 3.95% | 2029-08-15 | 450 M USD | 1000.00 USD | 2000.00 USD | Owens Corning |
OC4181425Owens Corning 4.2% 01-DEC-2024 | 4.23% | 99.97% | 4.20% | 2024-12-01 | 400 M USD | 1000.00 USD | 2000.00 USD | Owens Corning |
OC5821985Owens Corning 5.5% 15-JUN-2027 | 4.12% | 103.56% | 5.50% | 2027-06-15 | 500 M USD | 1000.00 USD | 2000.00 USD | Owens Corning |
OC4390572Owens Corning 3.4% 15-AUG-2026 | 4.04% | 98.84% | 3.40% | 2026-08-15 | 400 M USD | 1000.00 USD | 2000.00 USD | Owens Corning |
OC5828858Owens Corning 3.5% 15-FEB-2030 | — | — | 3.50% | 2030-02-15 | 9.304 M USD | 1000.00 USD | 2000.00 USD | Owens Corning |