Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
ROK.GDRockwell International Corp. 5.2% 15-JAN-2098 | 5,50% | 15 K | 92,68% | 5,20% | 2098-01-15 | 200 M USD | 1.000,00 USD | 1.000,00 USD | Rockwell International Corp. |
ROK.GFRockwell Automation, Inc. 6.25% 01-DEC-2037 | 5,27% | 6 K | 109,48% | 6,25% | 2037-12-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. |
ROK4804247Rockwell Automation, Inc. 4.2% 01-MAR-2049 | 5,19% | 1,5 M | 85,21% | 4,20% | 2049-03-01 | 575 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. |
ROK5233643Rockwell Automation, Inc. 2.8% 15-AUG-2061 | 4,97% | 166 K | 58,29% | 2,80% | 2061-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. |
ROK5233644Rockwell Automation, Inc. 1.75% 15-AUG-2031 | 4,73% | 10 K | 82,58% | 1,75% | 2031-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. |
ROK.GCRockwell International Corp. 6.7% 15-JAN-2028 | 4,66% | 93 K | 106,05% | 6,70% | 2028-01-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | Rockwell International Corp. |
ROK4804246Rockwell Automation, Inc. 3.5% 01-MAR-2029 | 4,63% | 56 K | 95,55% | 3,50% | 2029-03-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. |
ROK4212160Rockwell Automation, Inc. 2.875% 01-MAR-2025 | 3,73% | 50 K | 99,16% | 2,88% | 2025-03-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Rockwell Automation, Inc. |