Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
IIR.GHIngersoll-Rand Company Limited 7.2% 01-JUN-2025 | 6,63% | 40 K | 100,55% | 7,20% | 2025-06-01 | 7,5 M USD | 1 000,00 USD | 1 000,00 USD | Ingersoll-Rand Co. Ltd. |
IIR4136134Trane Technologies Global Holding Company Limited 5.75% 15-JUN-2043 | 5,61% | 3,44 M | 101,67% | 5,75% | 2043-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Global Holding Co. Ltd. |
IR.GFTrane Technologies Plc 6.48% 01-JUN-2025 | 5,49% | 100 K | 100,96% | 6,48% | 2025-06-01 | 149,7 M USD | 1 000,00 USD | 1 000,00 USD | Trane Technologies Plc |
IIR4177505Trane Technologies Luxembourg Finance S.A. 4.65% 01-NOV-2044 | 5,47% | 1,16 M | 89,37% | 4,65% | 2044-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Luxembourg Finance SA |
IIR4599479Trane Technologies Global Holding Company Limited 4.3% 21-FEB-2048 | 5,27% | 5 M | 86,06% | 4,30% | 2048-02-21 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Global Holding Co. Ltd. |
IIR4810277Trane Technologies Luxembourg Finance S.A. 4.5% 21-MAR-2049 | 5,21% | 556 K | 89,40% | 4,50% | 2049-03-21 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Luxembourg Finance SA |
IR.GITrane Technologies Plc 6.443% 15-NOV-2027 | 5,19% | 12 K | 103,49% | 6,44% | 2027-11-15 | 118,76 M USD | 1 000,00 USD | 1 000,00 USD | Trane Technologies Plc |
TTTCH5543232Trane Technologies Financing Ltd. 5.25% 03-MAR-2033 | 5,10% | 90 K | 101,00% | 5,25% | 2033-03-03 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Financing Ltd. |
TTTCH5825556Trane Technologies Financing Ltd. 5.1% 13-JUN-2034 | 5,05% | 3,172 M | 100,35% | 5,10% | 2034-06-13 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Financing Ltd. |
IIR4810287Trane Technologies Luxembourg Finance S.A. 3.5% 21-MAR-2026 | 4,82% | 820 K | 98,30% | 3,50% | 2026-03-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Luxembourg Finance SA |
IIR4810264Trane Technologies Luxembourg Finance S.A. 3.8% 21-MAR-2029 | 4,77% | 985 K | 96,19% | 3,80% | 2029-03-21 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Luxembourg Finance SA |
IIR.HBIngersoll-Rand Co. 6.015% 15-FEB-2028 | 4,71% | 250 K | 103,93% | 6,02% | 2028-02-15 | 37,175 M USD | 1 000,00 USD | 1 000,00 USD | Ingersoll-Rand Co. |
IR.HATrane Technologies Plc 6.23% 19-NOV-2027 | 4,66% | 30 K | 104,41% | 6,23% | 2027-11-19 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Trane Technologies Plc |
IIR4599478Trane Technologies Global Holding Company Limited 3.75% 21-AUG-2028 | 4,64% | 960 K | 96,93% | 3,75% | 2028-08-21 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Global Holding Co. Ltd. |
IR.GYTrane Technologies Plc 6.13% 18-NOV-2027 | 4,40% | 120 K | 104,88% | 6,13% | 2027-11-18 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Trane Technologies Plc |
IR.GGTrane Technologies Plc 6.391% 15-NOV-2027 | 4,20% | 40 K | 106,18% | 6,39% | 2027-11-15 | 97,971 M USD | 1 000,00 USD | 1 000,00 USD | Trane Technologies Plc |