رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
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 |
TTYC4287860Tyco International Finance SA 3.9% 14-FEB-2026 | 6.48% | 10 K | 97.25% | 3.90% | 2026-02-14 | 51.45 M USD | 1,000.00 USD | 2,000.00 USD | Tyco International Finance SA |
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 | 5.61% | 0 | 83.27% | 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 | 5.60% | 2 K | 82.40% | 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 | 5.40% | 18 K | 104.14% | 6.00% | 2036-01-15 | 341.96 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC5472079Government of Ireland 4.9% 01-DEC-2032 | 5.35% | 128 K | 97.47% | 4.90% | 2032-12-01 | 650 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 |
JHCI5794614Johnson Controls International plc 5.5% 19-APR-2029 | 5.02% | 3.89 M | 101.70% | 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 | 4.77% | 672 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 | 3.44% | 0 | 99.64% | 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 | 3.38% | 0 | 98.22% | 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 | 107.00% | 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 | 3.32% | 0 | 85.72% | 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 | 2.93% | 0 | 100.23% | 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 | 93.78% | 0.38% | 2027-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson Controls International Plc |