商品代码 | YTM % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|
USU1453PAQ4CARRIER GLOB 23/54 REGS | 5.22% | 6.20% | 2054-03-15 | 2.376 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX5742149Carrier Global Corporation 6.2% 15-MAR-2054 | 5.21% | 6.20% | 2054-03-15 | 647.624 M USD | 1,000.00 USD | 1,000.00 USD | Carrier Global Corp. |
UTX5704273Carrier Global Corporation 5.9% 15-MAR-2034 | 5.15% | 5.90% | 2034-03-15 | 2.534 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX5077957Carrier Global Corporation 3.577% 05-APR-2050 | 4.89% | 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 | 4.87% | 3.38% | 2040-04-05 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX5742151Carrier Global Corporation 5.9% 15-MAR-2034 | 4.65% | 5.90% | 2034-03-15 | 872.466 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX5077963Carrier Global Corporation 2.7% 15-FEB-2031 | 4.41% | 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 | 3.98% | 2.72% | 2030-02-15 | 1.998 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
XS275168874CARRIER GLOB 24/25 | 3.96% | 4.38% | 2025-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrier Global Corp. |
UTX5077960Carrier Global Corporation 2.493% 15-FEB-2027 | 3.95% | 2.49% | 2027-02-15 | 889.772 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
XS275168904CARRIER GLOB 24/32 | 3.56% | 4.50% | 2032-11-29 | 850 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrier Global Corp. |
UTX5077961Carrier Global Corporation 2.242% 15-FEB-2025 | 3.46% | 2.24% | 2025-02-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
XS275168882CARRIER GLOB 24/28 | 3.29% | 4.13% | 2028-05-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Carrier Global Corp. |
UTX4952175Carrier Global Corporation 3.577% 05-APR-2050 | 3.08% | 3.58% | 2050-04-05 | 5 K USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX4952172Carrier Global Corporation 3.377% 05-APR-2040 | 2.87% | 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 | 1.53% | 2.72% | 2030-02-15 | 2.025 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX4952168Carrier Global Corporation 2.493% 15-FEB-2027 | −0.18% | 2.49% | 2027-02-15 | 10.229 M USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |
UTX4952167Carrier Global Corporation 2.242% 15-FEB-2025 | −2.25% | 2.24% | 2025-02-15 | 1 K USD | 1,000.00 USD | 2,000.00 USD | Carrier Global Corp. |