Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
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 |
JHCI5794614Johnson Controls International plc 5.5% 19-APR-2029 | 4,38% | 104,65% | 5,50% | 2029-04-19 | 700 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 |
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 |