Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AALLE5815962Allegion US Holding Co., Inc. 5.6% 29-MAY-2034 | 5,66% | 6,26 M | 99,65% | 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 | 5,34% | 532 K | 100,38% | 5,41% | 2032-07-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Allegion US Holding Co., Inc. |
ALLE4887009Allegion Public Limited Company 3.5% 01-OCT-2029 | 5,24% | 1,12 M | 93,45% | 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 | 5,10% | 22 K | 96,32% | 3,55% | 2027-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Allegion US Holding Co., Inc. |