Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
TTYC3691103Johnson Controls, Inc. 6.95% 01-DEC-2045 | 7,05% | 20 K | 99,18% | 6,95% | 2045-12-01 | 4,36 M USD | 1.000,00 USD | 1.000,00 USD | Johnson Controls, Inc. |
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. |
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 | |
TTYC3688922Johnson Controls, Inc. 5.7% 01-MAR-2041 | 6,27% | 140 K | 95,39% | 5,70% | 2041-03-01 | 30,05 M USD | 1.000,00 USD | 2.000,00 USD | Johnson Controls, Inc. |
TTYC4287860Tyco International Finance SA 3.9% 14-FEB-2026 | 6,13% | 26 K | 97,59% | 3,90% | 2026-02-14 | 51,45 M USD | 1.000,00 USD | 2.000,00 USD | Tyco International Finance SA |
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% | 2 K | 92,91% | 5,25% | 2041-12-01 | 155,46 M USD | 1.000,00 USD | 2.000,00 USD | Johnson Controls International Plc | |
6,07% | 204 K | 85,18% | 4,50% | 2047-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Johnson Controls International Plc | |
6,05% | 120 K | 87,16% | 4,95% | 2064-07-02 | 340,62 M USD | 1.000,00 USD | 2.000,00 USD | Johnson Controls International Plc | |
5,89% | 510 K | 88,54% | 4,63% | 2044-07-02 | 443,66 M USD | 1.000,00 USD | 2.000,00 USD | Johnson Controls International Plc | |
5,78% | 775 K | 93,81% | 5,13% | 2045-09-14 | 253,01 M USD | 1.000,00 USD | 2.000,00 USD | Johnson Controls International Plc | |
5,71% | 2 M | 99,89% | 5,70% | 2041-03-01 | 189,63 M USD | 1.000,00 USD | 2.000,00 USD | Johnson Controls International Plc | |
TTYC3667642Johnson Controls, Inc. 6.0% 15-JAN-2036 | 5,64% | 230 K | 102,44% | 6,00% | 2036-01-15 | 8,04 M USD | 1.000,00 USD | 2.000,00 USD | Johnson Controls, Inc. |
5,45% | 0 | 83,81% | 1,75% | 2030-09-15 | 625 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 |
5,27% | 6 K | 83,70% | 2,00% | 2031-09-16 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Johnson Controls International Plc | |
5,13% | 860 K | 98,70% | 4,90% | 2032-12-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Johnson Controls International Plc | |
5,11% | 190 K | 106,30% | 6,00% | 2036-01-15 | 341,96 M USD | 1.000,00 USD | 2.000,00 USD | Johnson Controls International Plc | |
4,80% | 113 K | 102,53% | 5,50% | 2029-04-19 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Johnson Controls International Plc | |
4,75% | 230 K | 99,07% | 3,90% | 2026-02-14 | 486,52 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. |
3,83% | 0 | 99,54% | 1,38% | 2025-02-25 | 422,58 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson Controls International Plc | |
3,30% | 0 | 98,81% | 3,13% | 2033-12-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson Controls International Plc | |
3,26% | 0 | 86,02% | 1,00% | 2032-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson Controls International Plc | |
3,26% | 0 | 107,72% | 4,25% | 2035-05-23 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson Controls International Plc | |
2,94% | 0 | 100,21% | 3,00% | 2028-09-15 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson Controls International Plc | |
2,81% | 0 | 93,79% | 0,38% | 2027-09-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Johnson Controls International Plc |