Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
UTX5742149Carrier Global Corporation 6.2% 15-MAR-2054 | 5,61% | 109,52% | 6,20% | 2054-03-15 | 647,624 M USD | 1.000,00 USD | 1.000,00 USD | Carrier Global Corp. |
USU1453PAQ4CARRIER GLOB 23/54 REGS | 5,60% | 109,61% | 6,20% | 2054-03-15 | 2,376 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5077958Carrier Global Corporation 3.377% 05-APR-2040 | 5,31% | 78,87% | 3,38% | 2040-04-05 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5077957Carrier Global Corporation 3.577% 05-APR-2050 | 5,26% | 74,38% | 3,58% | 2050-04-05 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5742151Carrier Global Corporation 5.9% 15-MAR-2034 | 5,16% | 105,62% | 5,90% | 2034-03-15 | 872,466 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5704273Carrier Global Corporation 5.9% 15-MAR-2034 | 5,14% | 105,76% | 5,90% | 2034-03-15 | 2,534 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5077963Carrier Global Corporation 2.7% 15-FEB-2031 | 4,86% | 88,16% | 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 | 4,76% | 90,38% | 2,72% | 2030-02-15 | 1,998 B USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX5077960Carrier Global Corporation 2.493% 15-FEB-2027 | 4,37% | 95,88% | 2,49% | 2027-02-15 | 889,772 M USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
XS275168874CARRIER GLOB 24/25 | 3,83% | 100,53% | 4,38% | 2025-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carrier Global Corp. |
XS275168904CARRIER GLOB 24/32 | 3,45% | 107,45% | 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 | 3,23% | 99,03% | 2,24% | 2025-02-15 | 1,2 B USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
UTX4952175Carrier Global Corporation 3.577% 05-APR-2050 | 3,08% | 109,15% | 3,58% | 2050-04-05 | 5 K USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |
XS275168882CARRIER GLOB 24/28 | 3,05% | 103,67% | 4,13% | 2028-05-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Carrier Global Corp. |
UTX4952172Carrier Global Corporation 3.377% 05-APR-2040 | 2,87% | 106,47% | 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 | 1,50% | 106,22% | 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 | −0,30% | 106,45% | 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% | 104,54% | 2,24% | 2025-02-15 | 1 K USD | 1.000,00 USD | 2.000,00 USD | Carrier Global Corp. |