Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
IR5808488Ingersoll Rand Inc. 5.7% 15-JUN-2054 | 5.81% | 474 K | 98.81% | 5.70% | 2054-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Ingersoll Rand, Inc. |
IR5808489Ingersoll Rand Inc. 5.45% 15-JUN-2034 | 5.39% | 11.2 M | 100.38% | 5.45% | 2034-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ingersoll Rand, Inc. |
IR5632040Ingersoll Rand Inc. 5.7% 14-AUG-2033 | 5.33% | 1.98 M | 102.17% | 5.70% | 2033-08-14 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Ingersoll Rand, Inc. |
IR5808486Ingersoll Rand Inc. 5.314% 15-JUN-2031 | 5.17% | 2.57 M | 100.70% | 5.31% | 2031-06-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ingersoll Rand, Inc. |
IR5808289Ingersoll Rand Inc. 5.176% 15-JUN-2029 | 4.92% | 176 K | 100.92% | 5.18% | 2029-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Ingersoll Rand, Inc. |
IR5632041Ingersoll Rand Inc. 5.4% 14-AUG-2028 | 4.89% | 111 K | 101.55% | 5.40% | 2028-08-14 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Ingersoll Rand, Inc. |
IR5808374Ingersoll Rand Inc. 5.197% 15-JUN-2027 | 4.71% | 108 K | 101.06% | 5.20% | 2027-06-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Ingersoll Rand, Inc. |