Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ROK5233643Rockwell Automation, Inc. 2.8% 15-AUG-2061 | 7,00% | 4 K | 56,84% | 2,80% | 2061-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. |
ROK4804247Rockwell Automation, Inc. 4.2% 01-MAR-2049 | 5,87% | 596 K | 83,30% | 4,20% | 2049-03-01 | 575 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. |
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098 | 5,71% | 155 K | 92,76% | 5,20% | 2098-01-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | Rockwell International Corp. |
ROK5233644Rockwell Automation, Inc. 1.75% 15-AUG-2031 | 5,48% | 100 K | 81,84% | 1,75% | 2031-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. |
ROK4212160Rockwell Automation, Inc. 2.875% 01-MAR-2025 | 5,44% | 128 K | 99,51% | 2,88% | 2025-03-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. |
ROK.GFRockwell Automation, Inc. 6.25% 01-DEC-2037 | 5,29% | 100 K | 107,34% | 6,25% | 2037-12-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. |
ROK4804246Rockwell Automation, Inc. 3.5% 01-MAR-2029 | 4,99% | 20 K | 94,83% | 3,50% | 2029-03-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Rockwell Automation, Inc. |
ROK.GCRockwell International Corp. 6.7% 15-JAN-2028 | 4,48% | 100 K | 105,99% | 6,70% | 2028-01-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | Rockwell International Corp. |