JOHNSON CONTR.INTL.DL-,01JOHNSON CONTR.INTL.DL-,01JOHNSON CONTR.INTL.DL-,01

JOHNSON CONTR.INTL.DL-,01

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Облигации TYIA

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Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
TTYC3691103Johnson Controls, Inc. 6.95% 01-DEC-2045
7,05%20 K99,18%6,95%2045-12-014,36 M USD1 000,00 USD1 000,00 USDJohnson Controls, Inc.
TTYC4134386Johnson Controls, Inc. 4.95% 02-JUL-2064
6,93%102 K79,00%4,95%2064-07-0215,15 M USD1 000,00 USD2 000,00 USDJohnson Controls, Inc.
TYC4440534Johnson Controls International plc 6.95% 01-DEC-2045
6,58%24 K103,35%6,95%2045-12-0131,68 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
TTYC3688922Johnson Controls, Inc. 5.7% 01-MAR-2041
6,27%140 K95,39%5,70%2041-03-0130,05 M USD1 000,00 USD2 000,00 USDJohnson Controls, Inc.
TTYC4287860Tyco International Finance SA 3.9% 14-FEB-2026
6,13%26 K97,59%3,90%2026-02-1451,45 M USD1 000,00 USD2 000,00 USDTyco International Finance SA
TTYC3699965Johnson Controls, Inc. 5.25% 01-DEC-2041
6,11%20 K92,82%5,25%2041-12-015,54 M USD1 000,00 USD2 000,00 USDJohnson Controls, Inc.
TYC4440539Johnson Controls International plc 5.25% 01-DEC-2041
6,10%2 K92,91%5,25%2041-12-01155,46 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
TYC4452346Johnson Controls International plc 4.5% 15-FEB-2047
6,07%204 K85,18%4,50%2047-02-15500 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
TYC4440537Johnson Controls International plc 4.95% 02-JUL-2064
6,05%120 K87,16%4,95%2064-07-02340,62 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
TYC4440533Johnson Controls International plc 4.625% 02-JUL-2044
5,89%510 K88,54%4,63%2044-07-02443,66 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
TYC4440902Johnson Controls International plc 5.125% 14-SEP-2045
5,78%775 K93,81%5,13%2045-09-14253,01 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
TYC4440899Johnson Controls International plc 5.7% 01-MAR-2041
5,71%2 M99,89%5,70%2041-03-01189,63 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
TTYC3667642Johnson Controls, Inc. 6.0% 15-JAN-2036
5,64%230 K102,44%6,00%2036-01-158,04 M USD1 000,00 USD2 000,00 USDJohnson Controls, Inc.
US47837RAA8JC INTL/TYCO 20/30
5,49%083,66%1,75%2030-09-15625 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
TTYC4287859Tyco International Finance SA 5.125% 14-SEP-2045
5,34%097,61%5,13%2045-09-1423 M USD1 000,00 USD2 000,00 USDTyco International Finance SA
TYC5258164Johnson Controls International plc 2.0% 16-SEP-2031
5,27%6 K83,70%2,00%2031-09-16500 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
TYC5472079Government of Ireland 4.9% 01-DEC-2032
5,14%4,95 M98,67%4,90%2032-12-01650 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
TYC4440898Johnson Controls International plc 6.0% 15-JAN-2036
5,11%190 K106,30%6,00%2036-01-15341,96 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
JHCI5794614Johnson Controls International plc 5.5% 19-APR-2029
4,81%44 K102,46%5,50%2029-04-19700 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
TYC4440901Johnson Controls International plc 3.9% 14-FEB-2026
4,75%230 K99,07%3,90%2026-02-14486,52 M USD1 000,00 USD2 000,00 USDJohnson Controls International Plc
TTYC4134385Johnson Controls, Inc. 4.625% 02-JUL-2044
4,33%500 K103,39%4,63%2044-07-026,34 M USD1 000,00 USD2 000,00 USDJohnson Controls, Inc.
XS153911428JOHNSON CONTR.INTL 16/25
3,83%099,54%1,38%2025-02-25422,58 M EUR1 000,00 EUR100 000,00 EURJohnson Controls International Plc
XS295738022JOHN.C.INTL. 24/33
3,28%098,90%3,13%2033-12-11500 M EUR1 000,00 EUR100 000,00 EURJohnson Controls International Plc
XS262600793JC INTL/TYCO 23/25
3,25%0107,78%4,25%2035-05-23800 M EUR1 000,00 EUR100 000,00 EURJohnson Controls International Plc
XS223133134JC INTL/TYCO 20/32
3,25%086,10%1,00%2032-09-15500 M EUR1 000,00 EUR100 000,00 EURJohnson Controls International Plc
XS252742166JC INTL/TYCO 22/28
2,94%0100,21%3,00%2028-09-15600 M EUR1 000,00 EUR100 000,00 EURJohnson Controls International Plc
XS223133096JC INTL/TYCO 20/27
2,82%093,78%0,38%2027-09-15500 M EUR1 000,00 EUR100 000,00 EURJohnson Controls International Plc