Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,39% | 860 K | 99,76% | 3,25% | 2025-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
6,15% | 0 | 73,17% | 2,85% | 2041-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
5,90% | 50 K | 80,07% | 3,60% | 2042-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
5,80% | 1,69 M | 84,20% | 4,25% | 2050-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
5,45% | 1,13 M | 90,04% | 4,25% | 2040-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,86% | 20 K | 87,51% | 2,25% | 2031-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,61% | 2,73 M | 95,94% | 3,63% | 2030-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,56% | 32 K | 97,74% | 3,75% | 2028-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,43% | 1 M | 99,82% | 3,50% | 2025-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,35% | 825 K | 95,82% | 2,63% | 2027-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,33% | 0 | 96,99% | 2,13% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,27% | 8 K | 98,54% | 3,50% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,19% | 40 K | 96,41% | 1,15% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |