シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
UTX5077957Carrier Global Corporation 3.577% 05-APR-2050 | 6.01% | 3.8 M | 75.57% | 3.58% | 2050-04-05 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX5077958Carrier Global Corporation 3.377% 05-APR-2040 | 5.90% | 6.4 M | 79.63% | 3.38% | 2040-04-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX5742149Carrier Global Corporation 6.2% 15-MAR-2054 | 5.33% | 676 K | 109.99% | 6.20% | 2054-03-15 | 647.62 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX5704471Carrier Global Corporation 6.2% 15-MAR-2054 | 5.31% | 5 M | 110.25% | 6.20% | 2054-03-15 | 2.38 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX5077963Carrier Global Corporation 2.7% 15-FEB-2031 | 5.29% | 834 K | 87.88% | 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 | 5.16% | 5.08 M | 89.95% | 2.72% | 2030-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX5077961Carrier Global Corporation 2.242% 15-FEB-2025 | 5.11% | 4.56 M | 99.37% | 2.24% | 2025-02-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX5742151Carrier Global Corporation 5.9% 15-MAR-2034 | 5.09% | 11.09 M | 105.10% | 5.90% | 2034-03-15 | 872.47 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX5704273Carrier Global Corporation 5.9% 15-MAR-2034 | 5.04% | 5 M | 105.76% | 5.90% | 2034-03-15 | 2.53 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX5077960Carrier Global Corporation 2.493% 15-FEB-2027 | 4.75% | 874 K | 95.46% | 2.49% | 2027-02-15 | 889.77 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
XS293134421CARRIER GLOB 24/37 REGS | 3.57% | 0 | 100.46% | 3.63% | 2037-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrier Global Corp. |
XS275168904CARRIER GLOB 24/32 | 3.31% | 0 | 107.52% | 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 | 2.99% | 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 | 2.88% | 0 | 103.95% | 4.13% | 2028-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | 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 | 1.93% | 0 | 106.22% | 2.72% | 2030-02-15 | 2.02 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX4952168Carrier Global Corporation 2.493% 15-FEB-2027 | 1.37% | 0 | 106.45% | 2.49% | 2027-02-15 | 10.23 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX4952167Carrier Global Corporation 2.242% 15-FEB-2025 | 1.13% | 0 | 104.54% | 2.24% | 2025-02-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |