Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
IIR4599479Trane Technologies Global Holding Company Limited 4.3% 21-FEB-2048 | 5,83% | 2,1 M | 84,95% | 4,30% | 2048-02-21 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Global Holding Co. Ltd. |
IIR4177505Trane Technologies Luxembourg Finance S.A. 4.65% 01-NOV-2044 | 5,70% | 10 M | 90,27% | 4,65% | 2044-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Luxembourg Finance SA |
IIR4810277Trane Technologies Luxembourg Finance S.A. 4.5% 21-MAR-2049 | 5,66% | 810 K | 88,18% | 4,50% | 2049-03-21 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Luxembourg Finance SA |
IIR4136134Trane Technologies Global Holding Company Limited 5.75% 15-JUN-2043 | 5,46% | 2,38 M | 102,68% | 5,75% | 2043-06-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Global Holding Co. Ltd. |
IIR.GHIngersoll-Rand Company Limited 7.2% 01-JUN-2025 | 5,28% | 85 K | 100,45% | 7,20% | 2025-06-01 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Ingersoll-Rand Co. Ltd. |
5,22% | 25 K | 102,53% | 6,23% | 2027-11-19 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Trane Technologies Plc | |
5,21% | 90 K | 102,79% | 6,39% | 2027-11-15 | 97,97 M USD | 1.000,00 USD | 1.000,00 USD | Trane Technologies Plc | |
5,19% | 38 K | 100,31% | 6,48% | 2025-06-01 | 149,7 M USD | 1.000,00 USD | 1.000,00 USD | Trane Technologies Plc | |
TTTCH5825556Trane Technologies Financing Ltd. 5.1% 13-JUN-2034 | 4,98% | 2 K | 100,75% | 5,10% | 2034-06-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Financing Ltd. |
TTTCH5543232Trane Technologies Financing Ltd. 5.25% 03-MAR-2033 | 4,96% | 2,4 M | 101,65% | 5,25% | 2033-03-03 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Financing Ltd. |
IIR.HBIngersoll-Rand Co. 6.015% 15-FEB-2028 | 4,94% | 84 K | 102,78% | 6,02% | 2028-02-15 | 37,17 M USD | 1.000,00 USD | 1.000,00 USD | Ingersoll-Rand Co. |
4,79% | 125 K | 103,26% | 6,13% | 2027-11-18 | 60 M USD | 1.000,00 USD | 1.000,00 USD | Trane Technologies Plc | |
IIR4810264Trane Technologies Luxembourg Finance S.A. 3.8% 21-MAR-2029 | 4,74% | 7,47 M | 96,81% | 3,80% | 2029-03-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Luxembourg Finance SA |
IIR4810287Trane Technologies Luxembourg Finance S.A. 3.5% 21-MAR-2026 | 4,61% | 550 K | 98,90% | 3,50% | 2026-03-21 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Luxembourg Finance SA |
IIR4599478Trane Technologies Global Holding Company Limited 3.75% 21-AUG-2028 | 4,59% | 750 K | 97,48% | 3,75% | 2028-08-21 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Global Holding Co. Ltd. |
4,16% | 18 K | 105,53% | 6,44% | 2027-11-15 | 118,76 M USD | 1.000,00 USD | 1.000,00 USD | Trane Technologies Plc |