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 |
---|---|---|---|---|---|---|---|---|---|
MAS5134200Masco Corporation 3.125% 15-FEB-2051 | 6.70% | 2.03 M | 66.01% | 3.13% | 2051-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
MAS4506908Masco Corporation 4.5% 15-MAY-2047 | 6.10% | 150 K | 84.82% | 4.50% | 2047-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
US574599BP0MASCO 20/30 | 5.65% | 0 | 84.09% | 2.00% | 2030-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
MAS5134199Masco Corporation 2.0% 15-FEB-2031 | 5.31% | 30 K | 84.64% | 2.00% | 2031-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
MAS.GIMasco Corporation 6.5% 15-AUG-2032 | 5.05% | 53 K | 108.02% | 6.50% | 2032-08-15 | 199.64 M USD | 1,000.00 USD | 1,000.00 USD | Masco Corp. |
MAS5134198Masco Corporation 1.5% 15-FEB-2028 | 4.94% | 874 K | 90.58% | 1.50% | 2028-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
MAS4506864Masco Corporation 3.5% 15-NOV-2027 | 4.85% | 543 K | 96.57% | 3.50% | 2027-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
MAS.GEMasco Corporation 7.75% 01-AUG-2029 | 4.81% | 1.2 M | 111.12% | 7.75% | 2029-08-01 | 234.53 M USD | 1,000.00 USD | 1,000.00 USD | Masco Corp. |