Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
UTX5742149Carrier Global Corporation 6.2% 15-MAR-2054 | 5,37% | 113,71% | 6,20% | 2054-03-15 | 647,624 M USD | 1 000,00 USD | 1 000,00 USD | Carrier Global Corp. |
USU1453PAQ4CARRIER GLOB 23/54 REGS | 5,34% | 114,14% | 6,20% | 2054-03-15 | 2,376 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5704273Carrier Global Corporation 5.9% 15-MAR-2034 | 5,14% | 105,76% | 5,90% | 2034-03-15 | 2,534 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077958Carrier Global Corporation 3.377% 05-APR-2040 | 5,05% | 81,40% | 3,38% | 2040-04-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077957Carrier Global Corporation 3.577% 05-APR-2050 | 5,02% | 77,59% | 3,58% | 2050-04-05 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5742151Carrier Global Corporation 5.9% 15-MAR-2034 | 4,85% | 108,08% | 5,90% | 2034-03-15 | 872,466 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077963Carrier Global Corporation 2.7% 15-FEB-2031 | 4,56% | 89,69% | 2,70% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077959Carrier Global Corporation 2.722% 15-FEB-2030 | 4,49% | 91,52% | 2,72% | 2030-02-15 | 1,998 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077960Carrier Global Corporation 2.493% 15-FEB-2027 | 4,22% | 96,12% | 2,49% | 2027-02-15 | 889,772 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
XS275168874CARRIER GLOB 24/25 | 3,83% | 100,53% | 4,38% | 2025-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. |
XS275168904CARRIER GLOB 24/32 | 3,43% | 107,67% | 4,50% | 2032-11-29 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. |
UTX5077961Carrier Global Corporation 2.242% 15-FEB-2025 | 3,36% | 98,90% | 2,24% | 2025-02-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
XS275168882CARRIER GLOB 24/28 | 3,12% | 103,47% | 4,13% | 2028-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. |
UTX4952175Carrier Global Corporation 3.577% 05-APR-2050 | 3,08% | 109,15% | 3,58% | 2050-04-05 | 5 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX4952172Carrier Global Corporation 3.377% 05-APR-2040 | 2,87% | 106,47% | 3,38% | 2040-04-05 | 40 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX4952170Carrier Global Corporation 2.722% 15-FEB-2030 | 1,52% | 106,22% | 2,72% | 2030-02-15 | 2,025 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX4952168Carrier Global Corporation 2.493% 15-FEB-2027 | −0,23% | 106,45% | 2,49% | 2027-02-15 | 10,229 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX4952167Carrier Global Corporation 2.242% 15-FEB-2025 | −2,25% | 104,54% | 2,24% | 2025-02-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |