Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. |