Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,90% | 34 K | 100,40% | 5,95% | 2040-12-01 | 218,53 M USD | 1 000,00 USD | 2 000,00 USD | Leidos Holdings, Inc. | |
SSAIC3704710Leidos, Inc. 5.5% 01-JUL-2033 | 5,67% | 85 K | 99,02% | 5,50% | 2033-07-01 | 159,66 M USD | 1 000,00 USD | 1 000,00 USD | Leidos, Inc. |
SSAIC6006799Leidos, Inc. 5.5% 15-MAR-2035 | 5,44% | 7,89 M | 100,37% | 5,50% | 2035-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Leidos, Inc. |
SSAIC5208138Leidos, Inc. 2.3% 15-FEB-2031 | 5,38% | 1,42 M | 86,13% | 2,30% | 2031-02-15 | 999,85 M USD | 1 000,00 USD | 2 000,00 USD | Leidos, Inc. |
SSAIC5542977Leidos, Inc. 5.75% 15-MAR-2033 | 5,36% | 15,2 M | 102,18% | 5,75% | 2033-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Leidos, Inc. |
SSAIC5210656Leidos, Inc. 3.625% 15-MAY-2025 | 5,32% | 6 K | 99,67% | 3,63% | 2025-05-15 | 232,46 M USD | 1 000,00 USD | 2 000,00 USD | Leidos, Inc. |
SSAIC5208136Leidos, Inc. 4.375% 15-MAY-2030 | 5,31% | 867 K | 96,19% | 4,38% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Leidos, Inc. |
SSAIC3702557Leidos, Inc. 7.125% 01-JUL-2032 | 5,31% | 110 K | 109,57% | 7,13% | 2032-07-01 | 249,94 M USD | 1 000,00 USD | 1 000,00 USD | Leidos, Inc. |
SSAIC6006798Leidos, Inc. 5.4% 15-MAR-2032 | 5,29% | 340 K | 100,55% | 5,40% | 2032-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Leidos, Inc. |
SSAIC5057751Leidos, Inc. 2.3% 15-FEB-2031 | 2,88% | 0 | 95,51% | 2,30% | 2031-02-15 | 150 K USD | 1 000,00 USD | 2 000,00 USD | Leidos, Inc. |