Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DDOOR5323356Masonite International Corporation 3.5% 15-FEB-2030 | 5.96% | 88.78% | 3.50% | 2030-02-15 | 1.845 M USD | 1,000.00 USD | 2,000.00 USD | Masonite International Corp. |
DDOOR4858450Masonite International Corporation 5.375% 01-FEB-2028 | 5.86% | 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 | 5.85% | 101.52% | 5.95% | 2054-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
O5QAOWENS CORNG NEW 17/47 | 5.76% | 80.01% | 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 | 5.61% | 82.96% | 4.40% | 2048-01-30 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
OC3671151Owens Corning 7.0% 01-DEC-2036 | 5.53% | 113.33% | 7.00% | 2036-12-01 | 375.944 M USD | 1,000.00 USD | 1,000.00 USD | Owens Corning |
OC5821986Owens Corning 5.7% 15-JUN-2034 | 5.39% | 102.35% | 5.70% | 2034-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
US690742AK7OWENS CORN. 20/30 | 5.12% | 93.93% | 3.88% | 2030-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
OC5828857Owens Corning 3.5% 15-FEB-2030 | 4.94% | 93.25% | 3.50% | 2030-02-15 | 363.851 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
OC4866168Owens Corning 3.95% 15-AUG-2029 | 4.93% | 95.79% | 3.95% | 2029-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
OC4390572Owens Corning 3.4% 15-AUG-2026 | 4.77% | 97.65% | 3.40% | 2026-08-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
OC5821985Owens Corning 5.5% 15-JUN-2027 | 4.69% | 101.99% | 5.50% | 2027-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
OC4181425Owens Corning 4.2% 01-DEC-2024 | 4.31% | 99.89% | 4.20% | 2024-12-01 | 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 | 9.304 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |