Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
IIR.GHIngersoll-Rand Company Limited 7.2% 01-JUN-2025 | 6,60% | 40 K | 100,55% | 7,20% | 2025-06-01 | 7,5 M USD | 1 000,00 USD | 1 000,00 USD | Ingersoll-Rand Co. Ltd. |
IIR4599479Trane Technologies Global Holding Company Limited 4.3% 21-FEB-2048 | 5,79% | 25 K | 85,25% | 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 | 5,53% | 332 K | 91,69% | 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 | 5,49% | 144 K | 89,69% | 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 | 5,47% | 10 M | 102,59% | 5,75% | 2043-06-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Global Holding Co. Ltd. |
TTTCH5825556Trane Technologies Financing Ltd. 5.1% 13-JUN-2034 | 4,98% | 5 M | 100,78% | 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 | 4,93% | 112 K | 101,89% | 5,25% | 2033-03-03 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Financing Ltd. |
IIR4810264Trane Technologies Luxembourg Finance S.A. 3.8% 21-MAR-2029 | 4,80% | 317 K | 96,43% | 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 | 4,72% | 1,07 M | 98,49% | 3,50% | 2026-03-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Luxembourg Finance SA |
IR.HATrane Technologies plc 6.23% 19-NOV-2027 | 4,68% | 30 K | 104,41% | 6,23% | 2027-11-19 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Trane Technologies Plc |
IIR4599478Trane Technologies Global Holding Company Limited 3.75% 21-AUG-2028 | 4,60% | 71 K | 97,30% | 3,75% | 2028-08-21 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Trane Technologies Global Holding Co. Ltd. |
IR.GFTrane Technologies plc 6.48% 01-JUN-2025 | 4,58% | 3,77 M | 100,95% | 6,48% | 2025-06-01 | 149,7 M USD | 1 000,00 USD | 1 000,00 USD | Trane Technologies Plc |
IR.GITrane Technologies plc 6.443% 15-NOV-2027 | 4,47% | 190 K | 105,18% | 6,44% | 2027-11-15 | 118,76 M USD | 1 000,00 USD | 1 000,00 USD | Trane Technologies Plc |
IIR.HBIngersoll-Rand Co. 6.015% 15-FEB-2028 | 4,39% | 10 K | 104,61% | 6,02% | 2028-02-15 | 37,17 M USD | 1 000,00 USD | 1 000,00 USD | Ingersoll-Rand Co. |
IR.GYTrane Technologies plc 6.13% 18-NOV-2027 | 4,37% | 120 K | 104,88% | 6,13% | 2027-11-18 | 60 M USD | 1 000,00 USD | 1 000,00 USD | Trane Technologies Plc |
IR.GGTrane Technologies plc 6.391% 15-NOV-2027 | 4,15% | 40 K | 106,18% | 6,39% | 2027-11-15 | 97,97 M USD | 1 000,00 USD | 1 000,00 USD | Trane Technologies Plc |