Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
BBAESF4170768BAE Systems Holdings, Inc. 4.75% 07-OCT-2044 | 6,01% | 12 K | 88,65% | 4,75% | 2044-10-07 | 550 M USD | 1 000,00 USD | 2 000,00 USD | BAE Systems Holdings, Inc. |
5,80% | 100 K | 100,00% | 5,80% | 2041-10-11 | 400 M USD | 1 000,00 USD | 2 000,00 USD | BAE Systems Plc | |
5,70% | 202 K | 97,83% | 5,50% | 2054-03-26 | 750,4 M USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
5,68% | 0 | 98,02% | 5,50% | 2054-03-26 | 750,4 M USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
5,50% | 0 | 98,74% | 5,30% | 2034-03-26 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
5,38% | 304 K | 99,01% | 5,13% | 2029-03-26 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
5,33% | 265 K | 83,97% | 1,90% | 2031-02-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
5,31% | 500 K | 99,69% | 5,25% | 2031-03-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
5,31% | 0 | 99,93% | 5,30% | 2034-03-26 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
5,30% | 0 | 99,26% | 5,00% | 2027-03-26 | 800 M USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
5,21% | 207 K | 92,61% | 3,40% | 2030-04-15 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
5,20% | 0 | 100,21% | 5,25% | 2031-03-26 | 500 M USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
5,10% | 0 | 100,07% | 5,13% | 2029-03-26 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
5,10% | 0 | 82,28% | 1,90% | 2031-02-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
BBAESF4317841BAE Systems Holdings, Inc. 3.85% 15-DEC-2025 | 4,86% | 1,2 M | 99,17% | 3,85% | 2025-12-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | BAE Systems Holdings, Inc. |
4,84% | 0 | 100,31% | 5,00% | 2027-03-26 | 800 M USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
4,65% | 0 | 93,39% | 3,40% | 2030-04-15 | 1,3 B USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
4,26% | 5 M | 118,39% | 5,80% | 2041-10-11 | 400 M USD | 1 000,00 USD | 2 000,00 USD | BAE Systems Plc | |
3,05% | 0 | 99,21% | 3,00% | 2050-09-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
2,66% | 0 | 105,65% | 3,00% | 2050-09-15 | 1 B USD | 1 000,00 USD | 200 000,00 USD | BAE Systems Plc | |
BBAESF4317843BAE Systems Holdings, Inc. 4.75% 07-OCT-2044 | — | — | — | 4,75% | 2044-10-07 | — | 1 000,00 USD | 2 000,00 USD | BAE Systems Holdings, Inc. |