Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TTDG4976396TransDigm Inc. 6.25% 15-MAR-2026 | 9,25% | 1 M | 96,25% | 6,25% | 2026-03-15 | — | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5752997TransDigm Inc. 6.625% 01-MAR-2032 | 6,52% | 2 M | 100,60% | 6,63% | 2032-03-01 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5752995TransDigm Inc. 6.375% 01-MAR-2029 | 6,44% | 5,116 M | 99,75% | 6,38% | 2029-03-01 | 2,749 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5547319TransDigm Inc. 6.75% 15-AUG-2028 | 6,34% | 170 K | 101,38% | 6,75% | 2028-08-15 | — | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5704505TransDigm Inc. 7.125% 01-DEC-2031 | 6,32% | 74 K | 104,63% | 7,13% | 2031-12-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5263225TransDigm Inc. 4.625% 15-JAN-2029 | 6,26% | 7,57 M | 93,97% | 4,63% | 2029-01-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
UUSU8936PBC6TRANSDIGM 24/32 REGS | 6,23% | 0 | 102,36% | 6,63% | 2032-03-01 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5632736TransDigm Inc. 6.875% 15-DEC-2030 | 6,18% | 10 K | 103,55% | 6,88% | 2030-12-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5263223TransDigm Inc. 4.875% 01-MAY-2029 | 6,05% | 22,344 M | 95,38% | 4,88% | 2029-05-01 | 749,66 M USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5001530TransDigm Inc. 5.5% 15-NOV-2027 | 6,04% | 4,659 M | 98,51% | 5,50% | 2027-11-15 | 2,649 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
UUSU8936PBB8TRANSDIGM 24/29 REGS | 6,01% | 0 | 101,39% | 6,38% | 2029-03-01 | 2,749 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5540535TransDigm Inc. 6.75% 15-AUG-2028 | 5,96% | 29 K | 102,66% | 6,75% | 2028-08-15 | 2,099 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5887251TransDigm Inc. 6.0% 15-JAN-2033 | 5,80% | 50 K | 101,33% | 6,00% | 2033-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5887250TransDigm Inc. 6.0% 15-JAN-2033 | — | — | — | 6,00% | 2033-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |
TTDG5773814TransDigm Inc. 6.375% 01-MAR-2029 | — | — | — | 6,38% | 2029-03-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Transdigm, Inc. |