Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UTX5077957Carrier Global Corporation 3.577% 05-APR-2050 | 6,41% | 1,11 M | 72,65% | 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 | 6,21% | 210 K | 77,79% | 3,38% | 2040-04-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5742149Carrier Global Corporation 6.2% 15-MAR-2054 | 5,57% | 744 K | 106,96% | 6,20% | 2054-03-15 | 647,62 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5077963Carrier Global Corporation 2.7% 15-FEB-2031 | 5,55% | 16 K | 86,93% | 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 | 5,32% | 2,74 M | 89,47% | 2,72% | 2030-02-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5704471Carrier Global Corporation 6.2% 15-MAR-2054 | 5,31% | 5 M | 110,25% | 6,20% | 2054-03-15 | 2,38 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX4952167Carrier Global Corporation 2.242% 15-FEB-2025 | 5,31% | 394 K | 99,39% | 2,24% | 2025-02-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5077961Carrier Global Corporation 2.242% 15-FEB-2025 | 5,25% | 2,16 M | 99,53% | 2,24% | 2025-02-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5742151Carrier Global Corporation 5.9% 15-MAR-2034 | 5,24% | 191 K | 104,11% | 5,90% | 2034-03-15 | 872,47 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5704273Carrier Global Corporation 5.9% 15-MAR-2034 | 5,04% | 5 M | 105,76% | 5,90% | 2034-03-15 | 2,53 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5077960Carrier Global Corporation 2.493% 15-FEB-2027 | 4,83% | 7,41 M | 95,44% | 2,49% | 2027-02-15 | 889,77 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
XS293134421CARRIER GLOB 24/37 REGS | 3,63% | 0 | 99,94% | 3,63% | 2037-01-15 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carrier Global Corp. |
XS275168904CARRIER GLOB 24/32 | 3,27% | 0 | 107,76% | 4,50% | 2032-11-29 | 850 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carrier Global Corp. |
UTX4952175Carrier Global Corporation 3.577% 05-APR-2050 | 2,99% | 0 | 109,15% | 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 | 2,86% | 0 | 106,47% | 3,38% | 2040-04-05 | 40 K USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
XS275168882CARRIER GLOB 24/28 | 2,80% | 0 | 104,16% | 4,13% | 2028-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carrier Global Corp. |
UTX4952170Carrier Global Corporation 2.722% 15-FEB-2030 | 1,93% | 0 | 106,22% | 2,72% | 2030-02-15 | 2,02 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX4952168Carrier Global Corporation 2.493% 15-FEB-2027 | 1,37% | 0 | 106,45% | 2,49% | 2027-02-15 | 10,23 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |