Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US369550BQ0GENL DYNAMICS 21/41 | 6,12% | 0 | 73,12% | 2,85% | 2041-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4969903General Dynamics Corporation 4.25% 01-APR-2050 | 5,59% | 866 K | 85,95% | 4,25% | 2050-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD3925905General Dynamics Corporation 3.6% 15-NOV-2042 | 5,58% | 265 K | 82,24% | 3,60% | 2042-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4969902General Dynamics Corporation 4.25% 01-APR-2040 | 5,42% | 8,11 M | 90,20% | 4,25% | 2040-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4631454General Dynamics Corporation 3.5% 15-MAY-2025 | 4,99% | 15 K | 99,32% | 3,50% | 2025-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4969906General Dynamics Corporation 3.25% 01-APR-2025 | 4,96% | 75 K | 99,42% | 3,25% | 2025-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD5178867General Dynamics Corporation 2.25% 01-JUN-2031 | 4,94% | 157 K | 86,72% | 2,25% | 2031-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4969908General Dynamics Corporation 3.625% 01-APR-2030 | 4,78% | 265 K | 95,07% | 3,63% | 2030-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4631476General Dynamics Corporation 3.75% 15-MAY-2028 | 4,63% | 3,3 M | 97,37% | 3,75% | 2028-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
US369550AX6GENL DYNAMICS 16/26 | 4,63% | 0 | 96,02% | 2,13% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4540783General Dynamics Corporation 2.625% 15-NOV-2027 | 4,60% | 10,02 M | 94,84% | 2,63% | 2027-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD5178866General Dynamics Corporation 1.15% 01-JUN-2026 | 4,44% | 8 K | 95,34% | 1,15% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4969907General Dynamics Corporation 3.5% 01-APR-2027 | 4,38% | 156 K | 98,12% | 3,50% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |