Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
TTYC3691103Johnson Controls, Inc. 6.95% 01-DEC-2045 | 7.05% | 20 K | 99.18% | 6.95% | 2045-12-01 | 4.36 M USD | 1,000.00 USD | 1,000.00 USD | Johnson Controls, Inc. |
TTYC4134386Johnson Controls, Inc. 4.95% 02-JUL-2064 | 6.93% | 102 K | 79.00% | 4.95% | 2064-07-02 | 15.15 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
TTYC4287860Tyco International Finance SA 3.9% 14-FEB-2026 | 6.78% | 8 K | 96.72% | 3.90% | 2026-02-14 | 51.45 M USD | 1,000.00 USD | 2,000.00 USD | Tyco International Finance SA |
TYC4440534Johnson Controls International Plc 6.95% 01-DEC-2045 | 6.58% | 24 K | 103.35% | 6.95% | 2045-12-01 | 31.68 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TTYC3667642Johnson Controls, Inc. 6.0% 15-JAN-2036 | 6.37% | 200 K | 97.59% | 6.00% | 2036-01-15 | 8.04 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
TTYC3688922Johnson Controls, Inc. 5.7% 01-MAR-2041 | 6.27% | 140 K | 95.39% | 5.70% | 2041-03-01 | 30.05 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
TTYC3699965Johnson Controls, Inc. 5.25% 01-DEC-2041 | 6.11% | 20 K | 92.82% | 5.25% | 2041-12-01 | 5.54 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
TYC4440539Johnson Controls International Plc 5.25% 01-DEC-2041 | 6.07% | 75 K | 93.10% | 5.25% | 2041-12-01 | 155.46 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4452346Johnson Controls International Plc 4.5% 15-FEB-2047 | 6.05% | 3 K | 85.30% | 4.50% | 2047-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440537Johnson Controls International Plc 4.95% 02-JUL-2064 | 5.96% | 10 K | 88.14% | 4.95% | 2064-07-02 | 340.62 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440533Johnson Controls International Plc 4.625% 02-JUL-2044 | 5.82% | 60 K | 89.01% | 4.63% | 2044-07-02 | 443.66 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440902Johnson Controls International Plc 5.125% 14-SEP-2045 | 5.74% | 50 K | 94.14% | 5.13% | 2045-09-14 | 253.01 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440899Johnson Controls International Plc 5.7% 01-MAR-2041 | 5.71% | 72 K | 99.93% | 5.70% | 2041-03-01 | 189.63 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
US47837RAA8JC INTL/TYCO 20/30 | 5.46% | 0 | 83.61% | 1.75% | 2030-09-15 | 625 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC5258164Johnson Controls International Plc 2.0% 16-SEP-2031 | 5.37% | 131 K | 83.15% | 2.00% | 2031-09-16 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TTYC4287859Tyco International Finance SA 5.125% 14-SEP-2045 | 5.34% | 0 | 97.61% | 5.13% | 2045-09-14 | 23 M USD | 1,000.00 USD | 2,000.00 USD | Tyco International Finance SA |
TYC5472079Government of Ireland 4.9% 01-DEC-2032 | 5.09% | 315 K | 98.93% | 4.90% | 2032-12-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440898Johnson Controls International Plc 6.0% 15-JAN-2036 | 5.03% | 60 K | 106.96% | 6.00% | 2036-01-15 | 341.96 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TYC4440901Johnson Controls International Plc 3.9% 14-FEB-2026 | 4.92% | 2.1 M | 98.82% | 3.90% | 2026-02-14 | 486.52 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
JHCI5794614Johnson Controls International Plc 5.5% 19-APR-2029 | 4.84% | 769 K | 102.40% | 5.50% | 2029-04-19 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls International Plc |
TTYC4134385Johnson Controls, Inc. 4.625% 02-JUL-2044 | 4.33% | 500 K | 103.39% | 4.63% | 2044-07-02 | 6.34 M USD | 1,000.00 USD | 2,000.00 USD | Johnson Controls, Inc. |
XS223133134JC INTL/TYCO 20/32 | 3.64% | 0 | 83.95% | 1.00% | 2032-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson Controls International Plc |
XS262600793JC INTL/TYCO 23/25 | 3.40% | 0 | 106.56% | 4.25% | 2035-05-23 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson Controls International Plc |
XS153911428JOHNSON CONTR.INTL 16/25 | 3.37% | 0 | 99.48% | 1.38% | 2025-02-25 | 422.58 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson Controls International Plc |
XS252742166JC INTL/TYCO 22/28 | 3.04% | 0 | 99.87% | 3.00% | 2028-09-15 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson Controls International Plc |
XS223133096JC INTL/TYCO 20/27 | 2.89% | 0 | 93.45% | 0.38% | 2027-09-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Johnson Controls International Plc |