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 |
---|---|---|---|---|---|---|---|---|---|
MAS4506908Masco Corporation 4.5% 15-MAY-2047 | 5.56% | 10 K | 85.26% | 4.50% | 2047-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
MAS5134200Masco Corporation 3.125% 15-FEB-2051 | 5.49% | 224 K | 63.91% | 3.13% | 2051-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
US574599BP0MASCO 20/30 | 5.21% | 0 | 83.65% | 2.00% | 2030-10-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
MAS.GIMasco Corporation 6.5% 15-AUG-2032 | 5.15% | 58 K | 108.75% | 6.50% | 2032-08-15 | 199.643 M USD | 1,000.00 USD | 1,000.00 USD | Masco Corp. |
MAS5134199Masco Corporation 2.0% 15-FEB-2031 | 4.97% | 95 K | 83.93% | 2.00% | 2031-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
MAS4506864Masco Corporation 3.5% 15-NOV-2027 | 4.81% | 276 K | 96.34% | 3.50% | 2027-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
MAS5134198Masco Corporation 1.5% 15-FEB-2028 | 4.80% | 1.716 M | 90.05% | 1.50% | 2028-02-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
MAS.GEMasco Corporation 7.75% 01-AUG-2029 | 4.73% | 362 K | 112.79% | 7.75% | 2029-08-01 | 234.527 M USD | 1,000.00 USD | 1,000.00 USD | Masco Corp. |