Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
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. |
TYC4440534Johnson Controls International plc 6.95% 01-DEC-2045 | 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. |
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. |
TYC4440539Johnson Controls International plc 5.25% 01-DEC-2041 | 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 |
TYC4440902Johnson Controls International plc 5.125% 14-SEP-2045 | 6,08% | 15 K | 91,21% | 5,13% | 2045-09-14 | 253,01 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc |
TYC4452346Johnson Controls International plc 4.5% 15-FEB-2047 | 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 |
TYC4440537Johnson Controls International plc 4.95% 02-JUL-2064 | 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 |
TYC4440533Johnson Controls International plc 4.625% 02-JUL-2044 | 5,97% | 5 K | 87,88% | 4,63% | 2044-07-02 | 443,66 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc |
TYC4440899Johnson Controls International plc 5.7% 01-MAR-2041 | 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. |
US47837RAA8JC INTL/TYCO 20/30 | 5,59% | 0 | 83,33% | 1,75% | 2030-09-15 | 625 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc |
TYC5258164Johnson Controls International plc 2.0% 16-SEP-2031 | 5,47% | 94 K | 82,90% | 2,00% | 2031-09-16 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc |
TYC4440898Johnson Controls International plc 6.0% 15-JAN-2036 | 5,35% | 340 K | 104,53% | 6,00% | 2036-01-15 | 341,96 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 |
TTYC4287860Tyco International Finance SA 3.9% 14-FEB-2026 | 5,25% | 66 K | 98,53% | 3,90% | 2026-02-14 | 51,45 M USD | 1 000,00 USD | 2 000,00 USD | Tyco International Finance SA |
TYC5472079Government of Ireland 4.9% 01-DEC-2032 | 5,23% | 939 K | 98,17% | 4,90% | 2032-12-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc |
JHCI5794614Johnson Controls International plc 5.5% 19-APR-2029 | 4,96% | 1,31 M | 101,92% | 5,50% | 2029-04-19 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Johnson Controls International Plc |
TYC4440901Johnson Controls International plc 3.9% 14-FEB-2026 | 4,76% | 311 K | 99,06% | 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. |
XS153911428JOHNSON CONTR.INTL 16/25 | 3,84% | 0 | 99,55% | 1,38% | 2025-02-25 | 422,58 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson Controls International Plc |
XS295738022JOHN.C.INTL. 24/33 | 3,36% | 0 | 98,37% | 3,13% | 2033-12-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson Controls International Plc |
XS262600793JC INTL/TYCO 23/25 | 3,34% | 0 | 107,06% | 4,25% | 2035-05-23 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson Controls International Plc |
XS223133134JC INTL/TYCO 20/32 | 3,31% | 0 | 85,74% | 1,00% | 2032-09-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson Controls International Plc |
XS252742166JC INTL/TYCO 22/28 | 2,96% | 0 | 100,12% | 3,00% | 2028-09-15 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson Controls International Plc |
XS223133096JC INTL/TYCO 20/27 | 2,83% | 0 | 93,77% | 0,38% | 2027-09-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Johnson Controls International Plc |