رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
MAS5134200Masco Corporation 3.125% 15-FEB-2051 | 7.49% | 10.05 M | 61.44% | 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 | 6.54% | 1.3 M | 81.46% | 4.50% | 2047-05-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Masco Corp. |
US574599BP0MASCO 20/30 | 5.85% | 0 | 83.54% | 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 | 5.62% | 216 K | 83.60% | 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 | 5.25% | 190 K | 106.80% | 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 | 5.20% | 285 K | 90.18% | 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 | 5.04% | 175 K | 96.19% | 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 | 4.87% | 40 K | 110.71% | 7.75% | 2029-08-01 | 234.53 M USD | 1,000.00 USD | 1,000.00 USD | Masco Corp. |