Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
TTDG4976396TransDigm Inc. 6.25% 15-MAR-2026 | 7,63% | 1 M | 96,25% | 6,25% | 2026-03-15 | — | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5752997TransDigm Inc. 6.625% 01-MAR-2032 | 6,51% | 2 M | 100,60% | 6,63% | 2032-03-01 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5752995TransDigm Inc. 6.375% 01-MAR-2029 | 6,44% | 5,12 M | 99,75% | 6,38% | 2029-03-01 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5547319TransDigm Inc. 6.75% 15-AUG-2028 | 6,34% | 170 K | 101,38% | 6,75% | 2028-08-15 | — | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
UUSU8936PBC6TRANSDIGM 24/32 REGS | 6,27% | 0 | 101,77% | 6,63% | 2032-03-01 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5263223TransDigm Inc. 4.875% 01-MAY-2029 | 6,19% | 610 K | 95,43% | 4,88% | 2029-05-01 | 749,66 M USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5704505TransDigm Inc. 7.125% 01-DEC-2031 | 6,18% | 74 K | 104,63% | 7,13% | 2031-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5263225TransDigm Inc. 4.625% 15-JAN-2029 | 6,18% | 1 M | 94,88% | 4,63% | 2029-01-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5540535TransDigm Inc. 6.75% 15-AUG-2028 | 6,14% | 300 K | 101,85% | 6,75% | 2028-08-15 | 2,1 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
UUSU8936PBB8TRANSDIGM 24/29 REGS | 6,10% | 0 | 100,92% | 6,38% | 2029-03-01 | 2,75 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5632736TransDigm Inc. 6.875% 15-DEC-2030 | 6,08% | 10 K | 103,55% | 6,88% | 2030-12-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5887251TransDigm Inc. 6.0% 15-JAN-2033 | 5,99% | 600 K | 100,03% | 6,00% | 2033-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5001530TransDigm Inc. 5.5% 15-NOV-2027 | 5,78% | 100 K | 99,29% | 5,50% | 2027-11-15 | 2,65 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5773814TransDigm Inc. 6.375% 01-MAR-2029 | — | — | — | 6,38% | 2029-03-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5887250TransDigm Inc. 6.0% 15-JAN-2033 | — | — | — | 6,00% | 2033-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |