رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | Outstanding amt | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
TTYC3688922Johnson Controls, Inc. 5.7% 01-MAR-2041 | 6.86% | 87.78% | 5.70% | 2041-03-01 | 30.051 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
TTYC3691103Johnson Controls, Inc. 6.95% 01-DEC-2045 | 6.82% | 101.61% | 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 | 6.69% | 103.25% | 6.95% | 2045-12-01 | 31.682 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440899Johnson Controls International plc 5.7% 01-MAR-2041 | 6.21% | 94.40% | 5.70% | 2041-03-01 | 189.629 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TTYC4134386Johnson Controls, Inc. 4.95% 02-JUL-2064 | 6.12% | 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% | 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 | 5.72% | 94.60% | 5.25% | 2041-12-01 | 155.461 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TTYC3667642Johnson Controls, Inc. 6.0% 15-JAN-2036 | 5.69% | 102.69% | 6.00% | 2036-01-15 | 8.035 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
TTYC4287860Tyco International Finance SA 3.9% 14-FEB-2026 | 5.62% | 97.71% | 3.90% | 2026-02-14 | 51.447 M USD | 1,000.00 USD | 2,000.00 USD | Tyco International Finance SA |
TTYC4287859Tyco International Finance SA 5.125% 14-SEP-2045 | 5.30% | 97.61% | 5.13% | 2045-09-14 | 22.995 M USD | 1,000.00 USD | 2,000.00 USD | Tyco International Finance SA |
TYC4440902Johnson Controls International plc 5.125% 14-SEP-2045 | 5.30% | 97.70% | 5.13% | 2045-09-14 | 253.006 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440537Johnson Controls International plc 4.95% 02-JUL-2064 | 5.22% | 94.65% | 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 | 5.17% | 92.90% | 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 | 5.16% | 90.64% | 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 | 4.94% | 109.33% | 6.00% | 2036-01-15 | 341.964 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC5472079Government of Ireland 4.9% 01-DEC-2032 | 4.59% | 102.13% | 4.90% | 2032-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440901Johnson Controls International plc 3.9% 14-FEB-2026 | 4.40% | 99.32% | 3.90% | 2026-02-14 | 486.523 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TTYC4134385Johnson Controls, Inc. 4.625% 02-JUL-2044 | 4.38% | 103.39% | 4.63% | 2044-07-02 | 6.339 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
TYC5258164Johnson Controls International plc 2.0% 16-SEP-2031 | 4.36% | 85.70% | 2.00% | 2031-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
JHCI5794614Johnson Controls International plc 5.5% 19-APR-2029 | 4.33% | 104.85% | 5.50% | 2029-04-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
US47837RAA8JC INTL/TYCO 20/30 | 4.29% | 86.55% | 1.75% | 2030-09-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
XS262600793JC INTL/TYCO 23/25 | 3.59% | 105.88% | 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 | 3.24% | 84.19% | 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 | 3.01% | 99.98% | 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 | 2.84% | 92.97% | 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 | 2.80% | 98.59% | 1.38% | 2025-02-25 | 422.576 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson Controls International Plc |