סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.49% | 734 K | 70.21% | 3.36% | 2050-02-15 | 743 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
6.07% | 880 K | 76.79% | 3.11% | 2040-02-15 | 748 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
4.92% | 4.8 M | 90.61% | 2.57% | 2030-02-15 | 1.49 B USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
4.91% | 9.52 M | 101.10% | 5.13% | 2031-11-19 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
4.70% | 16 K | 95.40% | 2.29% | 2027-04-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
4.69% | 2.62 M | 99.74% | 2.06% | 2025-04-05 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
4.51% | 600 K | 102.22% | 5.25% | 2028-08-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
3.46% | 0 | 86.10% | 0.93% | 2031-12-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Highland Holdings SARL | |
3.33% | 0 | 100.54% | 3.36% | 2050-02-15 | 7 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
2.74% | 0 | 95.86% | 0.32% | 2026-12-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Highland Holdings SARL | |
1.93% | 0 | 100.54% | 2.06% | 2025-04-05 | 125 K USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
1.56% | 0 | 108.36% | 2.57% | 2030-02-15 | 12.3 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. | |
— | — | — | 3.11% | 2040-02-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | Otis Worldwide Corp. |