Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TTYC4134386Johnson Controls, Inc. 4.95% 02-JUL-2064 | 6,93% | 102 K | 79,00% | 4,95% | 2064-07-02 | 15,15 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls, Inc. |
TTYC3691103Johnson Controls, Inc. 6.95% 01-DEC-2045 | 6,76% | 15 K | 101,65% | 6,95% | 2045-12-01 | 4,36 M USD | 1 000,00 USD | 1 000,00 USD | Johnson Controls, Inc. |
TTYC3688922Johnson Controls, Inc. 5.7% 01-MAR-2041 | 6,67% | 12 K | 92,49% | 5,70% | 2041-03-01 | 30,05 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls, Inc. |
6,58% | 24 K | 103,35% | 6,95% | 2045-12-01 | 31,68 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
6,14% | 12 K | 90,82% | 5,13% | 2045-09-14 | 245,96 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
6,11% | 1,22 M | 86,57% | 4,95% | 2064-07-02 | 340,62 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
TTYC3699965Johnson Controls, Inc. 5.25% 01-DEC-2041 | 6,11% | 20 K | 92,82% | 5,25% | 2041-12-01 | 5,54 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls, Inc. |
6,10% | 20 K | 84,99% | 4,50% | 2047-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
TTYC3667642Johnson Controls, Inc. 6.0% 15-JAN-2036 | 6,02% | 10 K | 99,85% | 6,00% | 2036-01-15 | 8,04 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls, Inc. |
5,96% | 450 K | 88,04% | 4,63% | 2044-07-02 | 443,66 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
TTYC4287860Tyco International Finance SA 3.9% 14-FEB-2026 | 5,90% | 60 K | 98,23% | 3,90% | 2026-02-14 | 51,45 M USD | 1 000,00 USD | 2 000,00 USD | Tyco International Finance SA |
5,87% | 20 K | 94,77% | 5,25% | 2041-12-01 | 155,46 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
5,68% | 8,5 M | 100,15% | 5,70% | 2041-03-01 | 189,63 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
5,35% | 10,66 M | 83,82% | 2,00% | 2031-09-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
TTYC4287859Tyco International Finance SA 5.125% 14-SEP-2045 | 5,34% | 0 | 97,61% | 5,13% | 2045-09-14 | 23 M USD | 1 000,00 USD | 2 000,00 USD | Tyco International Finance SA |
5,32% | 20 K | 104,66% | 6,00% | 2036-01-15 | 341,96 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
5,20% | 0 | 85,22% | 1,75% | 2030-09-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
5,15% | 8,15 M | 98,60% | 4,90% | 2032-12-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
4,76% | 1,23 M | 99,24% | 3,90% | 2026-02-14 | 486,52 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
4,69% | 1,78 M | 102,79% | 5,50% | 2029-04-19 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc | |
TTYC4134385Johnson Controls, Inc. 4.625% 02-JUL-2044 | 4,33% | 500 K | 103,39% | 4,63% | 2044-07-02 | 6,34 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls, Inc. |
4,02% | 0 | 94,22% | 3,13% | 2033-12-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson Controls International Plc | |
3,92% | 0 | 102,39% | 4,25% | 2035-05-23 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson Controls International Plc | |
3,85% | 0 | 83,38% | 1,00% | 2032-09-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson Controls International Plc | |
3,08% | 0 | 99,74% | 3,00% | 2028-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson Controls International Plc | |
2,92% | 0 | 94,06% | 0,38% | 2027-09-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson Controls International Plc |