رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MAS5134200Masco Corporation 3.125% 15-FEB-2051 | 7.06% | 68 K | 63.86% | 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 | 6.40% | 60 K | 82.49% | 4.50% | 2047-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
US574599BP0MASCO 20/30 | 5.84% | 0 | 83.43% | 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 | 5.52% | 6 K | 83.81% | 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 | 5.50% | 120 K | 105.39% | 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 | 5.14% | 105 K | 90.15% | 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 | 4.97% | 106 K | 96.28% | 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 | 4.83% | 33 K | 111.01% | 7.75% | 2029-08-01 | 234.53 M USD | 1,000.00 USD | 1,000.00 USD | Masco Corp. |