Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LHX3687407Harris Corporation 6.15% 15-DEC-2040 | 5,56% | 318 K | 106,50% | 6,15% | 2040-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. |
LLHX4639825L3 Technologies, Inc. 4.4% 15-JUN-2028 | 5,56% | 30 K | 96,21% | 4,40% | 2028-06-15 | 82 M USD | 1 000,00 USD | 2 000,00 USD | L3 Technologies, Inc. |
LLHX4432044L3 Technologies, Inc. 3.85% 15-DEC-2026 | 5,56% | 20 K | 96,62% | 3,85% | 2026-12-15 | 15,206 M USD | 1 000,00 USD | 2 000,00 USD | L3 Technologies, Inc. |
LHX5625974L3Harris Technologies, Inc. 5.6% 31-JUL-2053 | 5,54% | 5,02 M | 100,90% | 5,60% | 2053-07-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |
LHX5861583L3Harris Technologies, Inc. 5.5% 15-AUG-2054 | 5,54% | 3,43 M | 99,34% | 5,50% | 2054-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |
LHX4236731Harris Corporation 5.054% 27-APR-2045 | 5,49% | 105 K | 94,34% | 5,05% | 2045-04-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. |
LHX4236730Harris Corporation 4.854% 27-APR-2035 | 5,31% | 166 K | 96,30% | 4,85% | 2035-04-27 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. |
LHX5625702L3Harris Technologies, Inc. 5.4% 31-JUL-2033 | 5,26% | 550 K | 100,96% | 5,40% | 2033-07-31 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |
LHX5770975L3Harris Technologies, Inc. 5.35% 01-JUN-2034 | 5,26% | 731 K | 100,72% | 5,35% | 2034-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |
LHX5770995L3Harris Technologies, Inc. 5.25% 01-JUN-2031 | 5,07% | 2,11 M | 101,02% | 5,25% | 2031-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |
LHX3687162Harris Corporation 6.35% 01-FEB-2028 | 5,04% | 115 K | 103,91% | 6,35% | 2028-02-01 | 25,758 M USD | 1 000,00 USD | 1 000,00 USD | Harris Corp. |
LHX5078142L3Harris Technologies, Inc. 1.8% 15-JAN-2031 | 4,99% | 2,63 M | 82,94% | 1,80% | 2031-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |
LHX5770994L3Harris Technologies, Inc. 5.05% 01-JUN-2029 | 4,91% | 231 K | 100,59% | 5,05% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |
LHX4637036Harris Corporation 4.4% 15-JUN-2028 | 4,89% | 180 K | 98,39% | 4,40% | 2028-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. |
LHX4912205L3Harris Technologies, Inc. 2.9% 15-DEC-2029 | 4,89% | 1,771 M | 91,01% | 2,90% | 2029-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |
LHX4974552L3Harris Technologies, Inc. 4.4% 15-JUN-2028 | 4,85% | 5,072 M | 98,51% | 4,40% | 2028-06-15 | 907,994 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |
LHX4974551L3Harris Technologies, Inc. 3.85% 15-DEC-2026 | 4,74% | 180 K | 98,24% | 3,85% | 2026-12-15 | 534,762 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |
LHX5625701L3Harris Technologies, Inc. 5.4% 15-JAN-2027 | 4,69% | 1,145 M | 101,46% | 5,40% | 2027-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |
LHX3687155Harris Corporation 7.0% 15-JAN-2026 | 4,43% | 100 K | 102,94% | 7,00% | 2026-01-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Harris Corp. |
LHX4236729Harris Corporation 3.832% 27-APR-2025 | 4,34% | 510 K | 99,50% | 3,83% | 2025-04-27 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. |
LHX4859152L3Harris Technologies, Inc. 4.4% 15-JUN-2028 | 0,41% | 0 | 114,23% | 4,40% | 2028-06-15 | 10 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |