Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
AALLE5815962Allegion US Holding Co., Inc. 5.6% 29-MAY-2034 | 5,43% | 2,11 M | 101,05% | 5,60% | 2034-05-29 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Allegion US Holding Co., Inc. |
AALLE5426854Allegion US Holding Co., Inc. 5.411% 01-JUL-2032 | 5,21% | 150 K | 101,09% | 5,41% | 2032-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Allegion US Holding Co., Inc. |
ALLE4887009Allegion Public Limited Company 3.5% 01-OCT-2029 | 5,17% | 16 K | 93,59% | 3,50% | 2029-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Allegion Plc |
AALLE4543088Allegion US Holding Co., Inc. 3.55% 01-OCT-2027 | 5,07% | 1,67 M | 96,31% | 3,55% | 2027-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Allegion US Holding Co., Inc. |