Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
TTYC3691103Johnson Controls, Inc. 6.95% 01-DEC-2045 | 7.02% | 20 K | 99.18% | 6.95% | 2045-12-01 | 4.358 M USD | 1,000.00 USD | 1,000.00 USD | Johnson Controls, Inc. |
TYC4440534Johnson Controls International Plc 6.95% 01-DEC-2045 | 6.68% | 24 K | 103.35% | 6.95% | 2045-12-01 | 31.682 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TTYC4287860Tyco International Finance SA 3.9% 14-FEB-2026 | 6.30% | 12 K | 97.12% | 3.90% | 2026-02-14 | 51.447 M USD | 1,000.00 USD | 2,000.00 USD | Tyco International Finance SA |
TTYC3667642Johnson Controls, Inc. 6.0% 15-JAN-2036 | 6.29% | 200 K | 97.59% | 6.00% | 2036-01-15 | 8.035 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
TTYC3688922Johnson Controls, Inc. 5.7% 01-MAR-2041 | 6.12% | 140 K | 95.39% | 5.70% | 2041-03-01 | 30.051 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
TTYC4134386Johnson Controls, Inc. 4.95% 02-JUL-2064 | 6.12% | 102 K | 79.00% | 4.95% | 2064-07-02 | 15.154 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
TTYC3699965Johnson Controls, Inc. 5.25% 01-DEC-2041 | 5.88% | 20 K | 92.82% | 5.25% | 2041-12-01 | 5.545 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
TYC4440539Johnson Controls International Plc 5.25% 01-DEC-2041 | 5.86% | 75 K | 93.10% | 5.25% | 2041-12-01 | 155.461 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440902Johnson Controls International Plc 5.125% 14-SEP-2045 | 5.80% | 150 K | 91.19% | 5.13% | 2045-09-14 | 253.006 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% | 72 K | 99.93% | 5.70% | 2041-03-01 | 189.629 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440537Johnson Controls International Plc 4.95% 02-JUL-2064 | 5.66% | 300 K | 86.71% | 4.95% | 2064-07-02 | 340.618 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440533Johnson Controls International Plc 4.625% 02-JUL-2044 | 5.49% | 60 K | 89.01% | 4.63% | 2044-07-02 | 443.659 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4452346Johnson Controls International Plc 4.5% 15-FEB-2047 | 5.41% | 45 K | 87.29% | 4.50% | 2047-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440898Johnson Controls International Plc 6.0% 15-JAN-2036 | 5.36% | 830 K | 105.46% | 6.00% | 2036-01-15 | 341.964 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TTYC4287859Tyco International Finance SA 5.125% 14-SEP-2045 | 5.30% | 0 | 97.61% | 5.13% | 2045-09-14 | 22.995 M USD | 1,000.00 USD | 2,000.00 USD | Tyco International Finance SA |
US47837RAA8JC INTL/TYCO 20/30 | 5.01% | 0 | 83.39% | 1.75% | 2030-09-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC5472079Government of Ireland 4.9% 01-DEC-2032 | 4.99% | 25 K | 99.41% | 4.90% | 2032-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
JHCI5794614Johnson Controls International Plc 5.5% 19-APR-2029 | 4.92% | 282 K | 102.32% | 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 | 4.85% | 270 K | 98.85% | 3.90% | 2026-02-14 | 486.523 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC5258164Johnson Controls International Plc 2.0% 16-SEP-2031 | 4.81% | 35 K | 83.47% | 2.00% | 2031-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TTYC4134385Johnson Controls, Inc. 4.625% 02-JUL-2044 | 4.38% | 500 K | 103.39% | 4.63% | 2044-07-02 | 6.339 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
XS262600793JC INTL/TYCO 23/25 | 3.56% | 0 | 106.15% | 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 | 3.35% | 0 | 83.73% | 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 | 3.05% | 0 | 99.81% | 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 | 2.81% | 0 | 93.36% | 0.38% | 2027-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson Controls International Plc |
XS153911428JOHNSON CONTR.INTL 16/25 | 1.94% | 0 | 99.44% | 1.38% | 2025-02-25 | 422.576 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson Controls International Plc |