Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
O5QAOWENS CORNG NEW 17/47 | 6.35% | 0 | 81.05% | 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 | 6.24% | 4.4 M | 82.65% | 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. |
OC5821987Owens Corning 5.95% 15-JUN-2054 | 5.76% | 10.66 M | 102.02% | 5.95% | 2054-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
OC3671151Owens Corning 7.0% 01-DEC-2036 | 5.21% | 554 K | 113.06% | 7.00% | 2036-12-01 | 375.94 M USD | 1,000.00 USD | 1,000.00 USD | Owens Corning |
US690742AK7OWENS CORN. 20/30 | 5.19% | 0 | 94.50% | 3.88% | 2030-06-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
OC5821986Owens Corning 5.7% 15-JUN-2034 | 5.12% | 405 K | 103.70% | 5.70% | 2034-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
OC4866168Owens Corning 3.95% 15-AUG-2029 | 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 |
OC5828857Owens Corning 3.5% 15-FEB-2030 | 4.80% | 5.04 M | 94.75% | 3.50% | 2030-02-15 | 363.85 M USD | 1,000.00 USD | 2,000.00 USD | Owens Corning |
OC4390572Owens Corning 3.4% 15-AUG-2026 | 4.74% | 403 K | 98.10% | 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 | 4.67% | 120 K | 101.76% | 5.50% | 2027-06-15 | 500 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 |