Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,38% | 215 K | 77,70% | 3,85% | 2045-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
6,10% | 0 | 80,32% | 4,03% | 2047-10-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
NNOC.GCLitton Industries, Inc. 6.98% 15-MAR-2036 | 5,80% | 0 | 108,82% | 6,98% | 2036-03-15 | 34,72 M USD | 1 000,00 USD | 1 000,00 USD | Litton Industries, Inc. |
5,80% | 2,73 M | 90,72% | 4,75% | 2043-06-01 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
5,73% | 3 M | 91,59% | 4,95% | 2053-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
5,64% | 1,49 M | 95,94% | 5,25% | 2050-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
5,64% | 2,71 M | 95,15% | 5,20% | 2054-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
5,54% | 5,05 M | 95,90% | 5,05% | 2040-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
5,48% | 556 K | 97,27% | 5,15% | 2040-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
NNOC3703361Northrop Grumman Space & Mission Systems Corp. 6.65% 15-JAN-2028 | 5,46% | 50 K | 103,70% | 6,65% | 2028-01-15 | 2,35 M USD | 1 000,00 USD | 1 000,00 USD | Northrop Grumman Space & Mission Systems Corp. |
5,35% | 6 M | 111,42% | 6,98% | 2036-03-15 | 12,3 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
5,05% | 6,43 M | 99,08% | 4,90% | 2034-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
NNOC3703365Northrop Grumman Space & Mission Systems Corp. 7.75% 01-JUN-2029 | 5,00% | 30 K | 111,45% | 7,75% | 2029-06-01 | 10,62 M USD | 1 000,00 USD | 1 000,00 USD | Northrop Grumman Space & Mission Systems Corp. |
4,99% | 7,04 M | 98,34% | 4,70% | 2033-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
4,77% | 24 K | 113,87% | 7,75% | 2031-02-15 | 166,06 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
4,75% | 3,26 M | 98,53% | 4,40% | 2030-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
4,72% | 0 | 96,26% | 3,25% | 2028-01-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
4,66% | 738 K | 99,80% | 4,60% | 2029-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
4,56% | 20 K | 105,33% | 6,65% | 2028-01-15 | 38,86 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
4,52% | 277 K | 97,66% | 3,20% | 2027-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
NNOC.GNNorthrop Grumman Systems Corporation 7.75% 15-FEB-2031 | 4,34% | 5,04 M | 116,19% | 7,75% | 2031-02-15 | 299,62 M USD | 1 000,00 USD | 1 000,00 USD | Northrop Grumman Systems Corp. |
4,32% | 70 K | 103,45% | 7,88% | 2026-03-01 | 193,36 M USD | 1 000,00 USD | 1 000,00 USD | Northrop Grumman Corp. | |
4,28% | 6 K | 103,48% | 7,88% | 2026-03-01 | 69,21 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
4,27% | 150 K | 103,49% | 7,75% | 2026-03-15 | 47,83 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
NNOC.GBLitton Industries, Inc. 7.75% 15-MAR-2026 | 4,04% | 66 K | 103,74% | 7,75% | 2026-03-15 | 208,86 M USD | 1 000,00 USD | 1 000,00 USD | Litton Industries, Inc. |
— | — | — | 7,75% | 2031-02-15 | 800 K USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. | |
— | — | — | 7,88% | 2026-03-01 | 7,28 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |