Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
SAIC3697844Leidos Holdings, Inc. 5.95% 01-DEC-2040 | 6,01% | 135 K | 99,50% | 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 | 5,58% | 108 K | 99,56% | 5,50% | 2033-07-01 | 159,66 M USD | 1 000,00 USD | 1 000,00 USD | Leidos, Inc. |
SSAIC5208138Leidos, Inc. 2.3% 15-FEB-2031 | 5,42% | 10 K | 85,47% | 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 | 5,28% | 2,98 M | 102,70% | 5,75% | 2033-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Leidos, Inc. |
SSAIC5208136Leidos, Inc. 4.375% 15-MAY-2030 | 5,28% | 9,19 M | 96,16% | 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 | 5,20% | 550 K | 110,49% | 7,13% | 2032-07-01 | 249,94 M USD | 1 000,00 USD | 1 000,00 USD | Leidos, Inc. |
SSAIC5210656Leidos, Inc. 3.625% 15-MAY-2025 | 4,77% | 6,7 M | 99,48% | 3,63% | 2025-05-15 | 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. |