Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
AALLE5815962Allegion US Holding Co., Inc. 5.6% 29-MAY-2034 | 5,43% | 1,175 M | 101,25% | 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 | 5,22% | 9 K | 101,19% | 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% | 359 K | 96,24% | 3,55% | 2027-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Allegion US Holding Co., Inc. |
ALLE4887009Allegion Public Limited Company 3.5% 01-OCT-2029 | 4,93% | 126 K | 93,78% | 3,50% | 2029-10-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Allegion Plc |