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 |
---|---|---|---|---|---|---|---|---|---|
— | 1.31 M | 105.16% | 5.90% | 2034-03-15 | 872.47 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 5 M | 110.25% | 6.20% | 2054-03-15 | 2.38 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 0 | 109.15% | 3.58% | 2050-04-05 | 5 K USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 912 K | 73.00% | 3.58% | 2050-04-05 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 6.58 M | 88.73% | 2.70% | 2031-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 280 K | 107.67% | 6.20% | 2054-03-15 | 647.62 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 3.6 M | 79.51% | 3.38% | 2040-04-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 1.91 M | 91.02% | 2.72% | 2030-02-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 0 | 106.47% | 3.38% | 2040-04-05 | 40 K USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 0 | 106.22% | 2.72% | 2030-02-15 | 2.02 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 5 M | 105.76% | 5.90% | 2034-03-15 | 2.53 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 0 | 106.45% | 2.49% | 2027-02-15 | 10.23 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 967 K | 96.37% | 2.49% | 2027-02-15 | 889.77 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. | |
— | 0 | 103.52% | 4.13% | 2028-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrier Global Corp. | |
— | 0 | 105.54% | 4.50% | 2032-11-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrier Global Corp. | |
— | 0 | 96.52% | 3.63% | 2037-01-15 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrier Global Corp. |