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 | 5.23% | 5.2 M | 102.33% | 5.60% | 2034-05-29 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Allegion US Holding Co., Inc. |
ALLE4887009Allegion Public Limited Company 3.5% 01-OCT-2029 | 5.04% | 638 K | 94.05% | 3.50% | 2029-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Allegion Plc |
AALLE5426854Allegion US Holding Co., Inc. 5.411% 01-JUL-2032 | 5.03% | 1.25 M | 102.08% | 5.41% | 2032-07-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Allegion US Holding Co., Inc. |
AALLE4543088Allegion US Holding Co., Inc. 3.55% 01-OCT-2027 | 4.95% | 1.32 M | 96.56% | 3.55% | 2027-10-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Allegion US Holding Co., Inc. |