Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UTX5742149Carrier Global Corporation 6.2% 15-MAR-2054 | 5,58% | 618 K | 110,09% | 6,20% | 2054-03-15 | 647,624 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5704471Carrier Global Corporation 6.2% 15-MAR-2054 | 5,57% | 5 M | 110,25% | 6,20% | 2054-03-15 | 2,376 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077958Carrier Global Corporation 3.377% 05-APR-2040 | 5,26% | 140 K | 79,39% | 3,38% | 2040-04-05 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5742151Carrier Global Corporation 5.9% 15-MAR-2034 | 5,17% | 1,329 M | 105,53% | 5,90% | 2034-03-15 | 872,466 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077957Carrier Global Corporation 3.577% 05-APR-2050 | 5,15% | 225 K | 75,86% | 3,58% | 2050-04-05 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5704273Carrier Global Corporation 5.9% 15-MAR-2034 | 5,14% | 5 M | 105,76% | 5,90% | 2034-03-15 | 2,534 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077963Carrier Global Corporation 2.7% 15-FEB-2031 | 4,87% | 2,203 M | 88,18% | 2,70% | 2031-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077959Carrier Global Corporation 2.722% 15-FEB-2030 | 4,80% | 143 K | 90,27% | 2,72% | 2030-02-15 | 1,998 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX5077960Carrier Global Corporation 2.493% 15-FEB-2027 | 4,55% | 22 K | 95,57% | 2,49% | 2027-02-15 | 889,772 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
XS275168874CARRIER GLOB 24/25 | 3,89% | 0 | 100,48% | 4,38% | 2025-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. |
XS293134421CARRIER GLOB 24/37 REGS | 3,72% | 0 | 99,04% | 3,63% | 2037-01-15 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. |
XS275168904CARRIER GLOB 24/32 | 3,50% | 0 | 107,05% | 4,50% | 2032-11-29 | 850 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. |
UTX4952175Carrier Global Corporation 3.577% 05-APR-2050 | 3,08% | 0 | 109,15% | 3,58% | 2050-04-05 | 5 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
XS275168882CARRIER GLOB 24/28 | 3,06% | 0 | 103,59% | 4,13% | 2028-05-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Carrier Global Corp. |
UTX5077961Carrier Global Corporation 2.242% 15-FEB-2025 | 3,02% | 2,935 M | 99,23% | 2,24% | 2025-02-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX4952172Carrier Global Corporation 3.377% 05-APR-2040 | 2,86% | 0 | 106,47% | 3,38% | 2040-04-05 | 40 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX4952170Carrier Global Corporation 2.722% 15-FEB-2030 | 1,50% | 0 | 106,22% | 2,72% | 2030-02-15 | 2,025 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX4952168Carrier Global Corporation 2.493% 15-FEB-2027 | −0,34% | 0 | 106,45% | 2,49% | 2027-02-15 | 10,229 M USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |
UTX4952167Carrier Global Corporation 2.242% 15-FEB-2025 | −2,25% | 0 | 104,54% | 2,24% | 2025-02-15 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Carrier Global Corp. |