Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UTX5077957Carrier Global Corporation 3.577% 05-APR-2050 | 6,54% | 80 K | 71,76% | 3,58% | 2050-04-05 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077958Carrier Global Corporation 3.377% 05-APR-2040 | 6,29% | 900 K | 77,31% | 3,38% | 2040-04-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5742149Carrier Global Corporation 6.2% 15-MAR-2054 | 5,68% | 800 K | 105,71% | 6,20% | 2054-03-15 | 647,62 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077963Carrier Global Corporation 2.7% 15-FEB-2031 | 5,54% | 40 K | 87,00% | 2,70% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077961Carrier Global Corporation 2.242% 15-FEB-2025 | 5,51% | 64 K | 99,62% | 2,24% | 2025-02-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5704471Carrier Global Corporation 6.2% 15-MAR-2054 | 5,31% | 5 M | 110,25% | 6,20% | 2054-03-15 | 2,38 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX4952167Carrier Global Corporation 2.242% 15-FEB-2025 | 5,31% | 394 K | 99,39% | 2,24% | 2025-02-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077959Carrier Global Corporation 2.722% 15-FEB-2030 | 5,30% | 200 K | 89,62% | 2,72% | 2030-02-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5742151Carrier Global Corporation 5.9% 15-MAR-2034 | 5,29% | 60 K | 103,79% | 5,90% | 2034-03-15 | 872,47 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5704273Carrier Global Corporation 5.9% 15-MAR-2034 | 5,04% | 5 M | 105,76% | 5,90% | 2034-03-15 | 2,53 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077960Carrier Global Corporation 2.493% 15-FEB-2027 | 4,75% | 258 K | 95,66% | 2,49% | 2027-02-15 | 889,77 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
XS293134421CARRIER GLOB 24/37 REGS | 3,78% | 0 | 98,70% | 3,63% | 2037-01-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. |
XS275168904CARRIER GLOB 24/32 | 3,39% | 0 | 106,90% | 4,50% | 2032-11-29 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. |
UTX4952175Carrier Global Corporation 3.577% 05-APR-2050 | 2,99% | 0 | 109,15% | 3,58% | 2050-04-05 | 5 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
XS275168882CARRIER GLOB 24/28 | 2,92% | 0 | 103,73% | 4,13% | 2028-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. |
UTX4952172Carrier Global Corporation 3.377% 05-APR-2040 | 2,86% | 0 | 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 | 1,93% | 0 | 106,22% | 2,72% | 2030-02-15 | 2,02 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX4952168Carrier Global Corporation 2.493% 15-FEB-2027 | 1,37% | 0 | 106,45% | 2,49% | 2027-02-15 | 10,23 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |