商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.47% | 0 | 80.14% | 4.30% | 2047-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
6.35% | 45 K | 81.80% | 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. |
5.86% | 19.22 M | 100.97% | 5.95% | 2054-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
5.36% | 2 M | 102.12% | 5.70% | 2034-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
5.28% | 760 K | 112.53% | 7.00% | 2036-12-01 | 375.94 M USD | 1,000.00 USD | 1,000.00 USD | Owens Corning | |
5.23% | 0 | 94.38% | 3.88% | 2030-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
5.20% | 371 K | 93.24% | 3.50% | 2030-02-15 | 363.85 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
4.95% | 5.11 M | 96.30% | 3.95% | 2029-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
4.78% | 46 K | 98.05% | 3.40% | 2026-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning | |
4.74% | 800 K | 101.61% | 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 |