商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
TTDG4976396Transdigm, Inc. 6.25% 15-MAR-2026 | 6.61% | 99.50% | 6.25% | 2026-03-15 | — | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
TTDG5752997Transdigm, Inc. 6.625% 01-MAR-2032 | 6.52% | 100.60% | 6.63% | 2032-03-01 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
TTDG5752995Transdigm, Inc. 6.375% 01-MAR-2029 | 6.44% | 99.75% | 6.38% | 2029-03-01 | 2.749 B USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
TTDG5547319Transdigm, Inc. 6.75% 15-AUG-2028 | 6.35% | 101.38% | 6.75% | 2028-08-15 | — | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
TTDG5704505Transdigm, Inc. 7.125% 01-DEC-2031 | 6.08% | 106.17% | 7.13% | 2031-12-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
UUSU8936PAZ6TRANSDIGM 23/30 REGS | 6.03% | 104.43% | 6.88% | 2030-12-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
UUSU8936PBC6TRANSDIGM 24/32 REGS | 5.96% | 104.02% | 6.63% | 2032-03-01 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
TTDG5540535Transdigm, Inc. 6.75% 15-AUG-2028 | 5.90% | 102.94% | 6.75% | 2028-08-15 | 2.1 B USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
TTDG5887251Transdigm, Inc. 6.0% 15-JAN-2033 | 5.83% | 101.13% | 6.00% | 2033-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
TTDG5001530Transdigm, Inc. 5.5% 15-NOV-2027 | 5.67% | 99.51% | 5.50% | 2027-11-15 | 2.649 B USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
UUSU8936PBB8TRANSDIGM 24/29 REGS | 5.60% | 103.03% | 6.38% | 2029-03-01 | 2.749 B USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
TTDG5263223Transdigm, Inc. 4.875% 01-MAY-2029 | 5.54% | 97.29% | 4.88% | 2029-05-01 | 749.66 M USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
TTDG5263225Transdigm, Inc. 4.625% 15-JAN-2029 | 5.48% | 96.72% | 4.63% | 2029-01-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
TTDG5887250Transdigm, Inc. 6.0% 15-JAN-2033 | — | — | 6.00% | 2033-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |
TTDG5773814Transdigm, Inc. 6.375% 01-MAR-2029 | — | — | 6.38% | 2029-03-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | TransDigm, Inc. |