Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,76% | 3,81 M | 62,99% | 2,80% | 2050-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
6,16% | 0 | 78,81% | 3,80% | 2045-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
6,14% | 401 K | 79,00% | 4,09% | 2052-09-15 | 1,58 B USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
6,12% | 500 K | 79,29% | 4,30% | 2062-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
6,09% | 2,68 M | 79,80% | 4,15% | 2053-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,89% | 2,25 M | 84,14% | 4,07% | 2042-12-15 | 1,33 B USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
5,83% | 5,45 M | 92,44% | 5,20% | 2064-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,81% | 0 | 89,46% | 4,70% | 2046-05-15 | 1,33 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,74% | 8,4 M | 94,03% | 5,20% | 2055-02-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,62% | 2,04 M | 103,47% | 5,90% | 2063-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,61% | 54 K | 93,48% | 4,85% | 2041-09-15 | 238,64 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,59% | 1,52 M | 101,24% | 5,70% | 2054-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,54% | 6 K | 100,72% | 7,63% | 2025-06-15 | 142,15 M USD | 1 000,00 USD | 1 000,00 USD | Loral Corp. | |
5,53% | 41 K | 99,73% | 5,50% | 2039-11-15 | 196,37 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,45% | 0 | 88,00% | 3,60% | 2035-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,34% | 2,05 M | 94,06% | 4,50% | 2036-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,34% | 2 K | 103,19% | 5,72% | 2040-06-01 | 350,9 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
5,27% | 352 K | 85,73% | 1,85% | 2030-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,25% | 647 K | 97,13% | 4,80% | 2034-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,20% | 0 | 93,11% | 3,90% | 2032-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,20% | 304 K | 97,27% | 4,75% | 2034-02-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,04% | 25 K | 115,60% | 7,20% | 2036-05-01 | 32 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
5,03% | 2,26 M | 101,26% | 5,25% | 2033-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,98% | 50 K | 108,61% | 6,15% | 2036-09-01 | 553,8 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
4,97% | 3,57 M | 98,64% | 4,70% | 2031-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,74% | 311 K | 99,20% | 4,50% | 2029-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,58% | 0 | 99,08% | 3,55% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,56% | 380 K | 99,69% | 4,45% | 2028-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,52% | 530 K | 101,42% | 5,10% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,49% | 159 K | 100,30% | 4,95% | 2025-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,36% | 75 K | 103,92% | 7,75% | 2026-05-01 | 168,39 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
4,15% | 35 K | 117,49% | 8,50% | 2029-12-01 | 183 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |