Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
IIR.GHIngersoll-Rand Company Limited 7.2% 01-JUN-2025 | 6.63% | 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. |
IR.GFTrane Technologies plc 6.48% 01-JUN-2025 | 5.48% | 4 M | 100.98% | 6.48% | 2025-06-01 | 149.7 M USD | 1,000.00 USD | 1,000.00 USD | Trane Technologies Plc |
IIR4136134Trane Technologies Global Holding Company Limited 5.75% 15-JUN-2043 | 5.46% | 550 K | 103.55% | 5.75% | 2043-06-15 | 500 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 | 5.42% | 8 K | 90.04% | 4.65% | 2044-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Luxembourg Finance SA |
IIR4599479Trane Technologies Global Holding Company Limited 4.3% 21-FEB-2048 | 5.31% | 650 K | 85.47% | 4.30% | 2048-02-21 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Global Holding Co. Ltd. |
IIR4810277Trane Technologies Luxembourg Finance S.A. 4.5% 21-MAR-2049 | 5.21% | 556 K | 89.40% | 4.50% | 2049-03-21 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Luxembourg Finance SA |
TTTCH5825556Trane Technologies Financing Ltd. 5.1% 13-JUN-2034 | 4.96% | 4 M | 101.10% | 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% | 130 K | 102.22% | 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 | 4.72% | 250 K | 103.93% | 6.02% | 2028-02-15 | 37.175 M USD | 1,000.00 USD | 1,000.00 USD | Ingersoll-Rand Co. |
IR.HATrane Technologies plc 6.23% 19-NOV-2027 | 4.67% | 30 K | 104.41% | 6.23% | 2027-11-19 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Trane Technologies Plc |
IIR4810264Trane Technologies Luxembourg Finance S.A. 3.8% 21-MAR-2029 | 4.58% | 190 K | 96.92% | 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 | 4.56% | 240 K | 98.59% | 3.50% | 2026-03-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Luxembourg Finance SA |
IR.GITrane Technologies plc 6.443% 15-NOV-2027 | 4.50% | 100 K | 105.48% | 6.44% | 2027-11-15 | 118.76 M USD | 1,000.00 USD | 1,000.00 USD | Trane Technologies Plc |
IIR4599478Trane Technologies Global Holding Company Limited 3.75% 21-AUG-2028 | 4.46% | 6 K | 97.53% | 3.75% | 2028-08-21 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Trane Technologies Global Holding Co. Ltd. |
IR.GYTrane Technologies plc 6.13% 18-NOV-2027 | 4.41% | 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 | 4.21% | 40 K | 106.18% | 6.39% | 2027-11-15 | 97.971 M USD | 1,000.00 USD | 1,000.00 USD | Trane Technologies Plc |