商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
AALLE5815962Allegion US Holding Co., Inc. 5.6% 29-MAY-2034 | 5.49% | 50 K | 100.67% | 5.60% | 2034-05-29 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Allegion US Holding Co., Inc. |
AALLE5426854Allegion US Holding Co., Inc. 5.411% 01-JUL-2032 | 5.18% | 12 K | 101.23% | 5.41% | 2032-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Allegion US Holding Co., Inc. |
5.07% | 12 K | 94.12% | 3.50% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Allegion Plc | |
AALLE4543088Allegion US Holding Co., Inc. 3.55% 01-OCT-2027 | 4.95% | 210 K | 96.76% | 3.55% | 2027-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Allegion US Holding Co., Inc. |