رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
AALLE5815962Allegion US Holding Co., Inc. 5.6% 29-MAY-2034 | 5.35% | 911 K | 101.59% | 5.60% | 2034-05-29 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Allegion US Holding Co., Inc. |
AALLE4543088Allegion US Holding Co., Inc. 3.55% 01-OCT-2027 | 5.01% | 905 K | 96.35% | 3.55% | 2027-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Allegion US Holding Co., Inc. |
ALLE4887009Allegion Public Limited Company 3.5% 01-OCT-2029 | 5.00% | 7.12 M | 94.16% | 3.50% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Allegion Plc |
AALLE5426854Allegion US Holding Co., Inc. 5.411% 01-JUL-2032 | 4.99% | 780 K | 102.30% | 5.41% | 2032-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Allegion US Holding Co., Inc. |