シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
UTX5742149Carrier Global Corporation 6.2% 15-MAR-2054 | 5.67% | 108.58% | 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% | 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 | 5.30% | 78.93% | 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 | 5.21% | 105.17% | 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 | 5.20% | 75.14% | 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% | 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 | 5.02% | 87.41% | 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 | 4.92% | 89.71% | 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% | 95.54% | 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% | 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 | 3.76% | 98.62% | 3.63% | 2037-01-15 | — | 1,000.00 EUR | 100,000.00 EUR | Carrier Global Corp. |
XS275168904CARRIER GLOB 24/32 | 3.57% | 106.59% | 4.50% | 2032-11-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrier Global Corp. |
XS275168882CARRIER GLOB 24/28 | 3.14% | 103.33% | 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 | 3.08% | 99.17% | 2.24% | 2025-02-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX4952175Carrier Global Corporation 3.577% 05-APR-2050 | 3.08% | 109.15% | 3.58% | 2050-04-05 | 5 K USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX4952172Carrier Global Corporation 3.377% 05-APR-2040 | 2.87% | 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% | 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 | −0.32% | 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% | 104.54% | 2.24% | 2025-02-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |