Símbolo | YTM % | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|
IIR.GHIngersoll-Rand Company Limited 7.2% 01-JUN-2025 | 6,63% | 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 | 5,54% | 100,91% | 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 | 5,41% | 104,22% | 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 | 5,41% | 90,15% | 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 | 5,32% | 85,32% | 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 | 5,27% | 88,55% | 4,50% | 2049-03-21 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Luxembourg Finance SA |
TTTCH5543232Trane Technologies Financing Ltd. 5.25% 03-MAR-2033 | 5,03% | 101,52% | 5,25% | 2033-03-03 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Financing Ltd. |
TTTCH5825556Trane Technologies Financing Ltd. 5.1% 13-JUN-2034 | 5,01% | 100,66% | 5,10% | 2034-06-13 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Financing Ltd. |
IIR.HBIngersoll-Rand Co. 6.015% 15-FEB-2028 | 4,97% | 103,17% | 6,02% | 2028-02-15 | 37,175 M USD | 1.000,00 USD | 1.000,00 USD | Ingersoll-Rand Co. |
IIR4810264Trane Technologies Luxembourg Finance S.A. 3.8% 21-MAR-2029 | 4,71% | 96,38% | 3,80% | 2029-03-21 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Luxembourg Finance SA |
IR.GITrane Technologies plc 6.443% 15-NOV-2027 | 4,70% | 104,93% | 6,44% | 2027-11-15 | 118,76 M USD | 1.000,00 USD | 1.000,00 USD | Trane Technologies Plc |
IR.HATrane Technologies plc 6.23% 19-NOV-2027 | 4,68% | 104,41% | 6,23% | 2027-11-19 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Trane Technologies Plc |
IIR4810287Trane Technologies Luxembourg Finance S.A. 3.5% 21-MAR-2026 | 4,61% | 98,52% | 3,50% | 2026-03-21 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Trane Technologies Luxembourg Finance SA |
IIR4599478Trane Technologies Global Holding Company Limited 3.75% 21-AUG-2028 | 4,60% | 97,05% | 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 | 4,42% | 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 | 4,22% | 106,18% | 6,39% | 2027-11-15 | 97,971 M USD | 1.000,00 USD | 1.000,00 USD | Trane Technologies Plc |