シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
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 | 80.08% | 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 | 5.79% | 4.5 M | 101.71% | 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% | 1.07 M | 102.52% | 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 | 5.25% | 58 K | 92.82% | 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 | 5.03% | 759 K | 95.88% | 3.95% | 2029-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
OC5821985Owens Corning 5.5% 15-JUN-2027 | 4.72% | 11 K | 101.79% | 5.50% | 2027-06-15 | 500 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 |
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 |