Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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. |
TTDG5263223TransDigm Inc. 4.875% 01-MAY-2029 | 6.46% | 7.28 M | 94.54% | 4.88% | 2029-05-01 | 749.66 M 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. |
TTDG5263225TransDigm Inc. 4.625% 15-JAN-2029 | 6.38% | 4.1 M | 94.25% | 4.63% | 2029-01-15 | 1.2 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 | 6.34% | 0 | 101.44% | 6.63% | 2032-03-01 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | Transdigm, Inc. |
TTDG5704505TransDigm Inc. 7.125% 01-DEC-2031 | 6.23% | 170 K | 104.40% | 7.13% | 2031-12-01 | 1 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 | 6.13% | 0 | 100.83% | 6.38% | 2029-03-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | Transdigm, Inc. |
TTDG5887251TransDigm Inc. 6.0% 15-JAN-2033 | 6.11% | 1.09 M | 99.40% | 6.00% | 2033-01-15 | 1.5 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. |
TTDG5773814TransDigm Inc. 6.375% 01-MAR-2029 | 6.04% | 95 K | 101.13% | 6.38% | 2029-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Transdigm, Inc. |
TTDG5001530TransDigm Inc. 5.5% 15-NOV-2027 | 5.89% | 5.87 M | 99.00% | 5.50% | 2027-11-15 | 2.65 B 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. |