Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
NTHENORTHROP GRUMMAN 17/47 | 6,36% | 0 | 78,29% | 4,03% | 2047-10-15 | 2,25 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC4208906Northrop Grumman Corporation 3.85% 15-APR-2045 | 6,22% | 115 K | 78,73% | 3,85% | 2045-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NTHCNORTHROP GRUMMAN 17/25 | 6,21% | 0 | 99,83% | 2,93% | 2025-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC5537480Northrop Grumman Corporation 4.95% 15-MAR-2053 | 5,97% | 747 K | 89,28% | 4,95% | 2053-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC4013010Northrop Grumman Corporation 4.75% 01-JUN-2043 | 5,95% | 2,1 M | 89,43% | 4,75% | 2043-06-01 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC5744483Northrop Grumman Corporation 5.2% 01-JUN-2054 | 5,88% | 5,21 M | 92,69% | 5,20% | 2054-06-01 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC4969027Northrop Grumman Corporation 5.25% 01-MAY-2050 | 5,85% | 1,58 M | 93,91% | 5,25% | 2050-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NNOC.GCLitton Industries, Inc. 6.98% 15-MAR-2036 | 5,80% | 0 | 108,82% | 6,98% | 2036-03-15 | 34,72 M USD | 1 000,00 USD | 1 000,00 USD | Litton Industries, Inc. |
NOC4969026Northrop Grumman Corporation 5.15% 01-MAY-2040 | 5,70% | 630 K | 95,46% | 5,15% | 2040-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC.GSNorthrop Grumman Corporation 5.05% 15-NOV-2040 | 5,48% | 75 K | 96,31% | 5,05% | 2040-11-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NNOC3703361Northrop Grumman Space & Mission Systems Corp. 6.65% 15-JAN-2028 | 5,46% | 50 K | 103,70% | 6,65% | 2028-01-15 | 2,35 M USD | 1 000,00 USD | 1 000,00 USD | Northrop Grumman Space & Mission Systems Corp. |
NOC5415136Northrop Grumman Corporation 6.98% 15-MAR-2036 | 5,35% | 6 M | 111,42% | 6,98% | 2036-03-15 | 12,3 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC5744482Northrop Grumman Corporation 4.9% 01-JUN-2034 | 5,30% | 26 K | 97,49% | 4,90% | 2034-06-01 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC5537479Northrop Grumman Corporation 4.7% 15-MAR-2033 | 5,25% | 388 K | 96,86% | 4,70% | 2033-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC4969025Northrop Grumman Corporation 4.4% 01-MAY-2030 | 5,07% | 478 K | 97,18% | 4,40% | 2030-05-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NTHDNORTHROP GRUMMAN 17/28 | 5,03% | 0 | 95,30% | 3,25% | 2028-01-15 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NNOC3703365Northrop Grumman Space & Mission Systems Corp. 7.75% 01-JUN-2029 | 5,00% | 30 K | 111,45% | 7,75% | 2029-06-01 | 10,62 M USD | 1 000,00 USD | 1 000,00 USD | Northrop Grumman Space & Mission Systems Corp. |
NOC5415131Northrop Grumman Corporation 7.875% 01-MAR-2026 | 4,97% | 4 K | 103,27% | 7,88% | 2026-03-01 | 69,21 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NNOC.GNNorthrop Grumman Systems Corporation 7.75% 15-FEB-2031 | 4,96% | 60 K | 113,13% | 7,75% | 2031-02-15 | 299,62 M USD | 1 000,00 USD | 1 000,00 USD | Northrop Grumman Systems Corp. |
NOC5415135Northrop Grumman Corporation 7.75% 15-FEB-2031 | 4,96% | 1,06 M | 113,16% | 7,75% | 2031-02-15 | 166,06 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC5744481Northrop Grumman Corporation 4.6% 01-FEB-2029 | 4,93% | 1,26 M | 98,87% | 4,60% | 2029-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC5415133Northrop Grumman Corporation 6.65% 15-JAN-2028 | 4,89% | 689 K | 104,70% | 6,65% | 2028-01-15 | 38,86 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NNOC.GBLitton Industries, Inc. 7.75% 15-MAR-2026 | 4,78% | 70 K | 103,51% | 7,75% | 2026-03-15 | 208,86 M USD | 1 000,00 USD | 1 000,00 USD | Litton Industries, Inc. |
NOC4431710Northrop Grumman Corporation 3.2% 01-FEB-2027 | 4,69% | 58 K | 97,15% | 3,20% | 2027-02-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC.GLNorthrop Grumman Corporation 7.875% 01-MAR-2026 | 4,61% | 36 K | 103,65% | 7,88% | 2026-03-01 | 193,36 M USD | 1 000,00 USD | 1 000,00 USD | Northrop Grumman Corp. |
NOC5415132Northrop Grumman Corporation 7.75% 15-MAR-2026 | 4,36% | 100 K | 103,95% | 7,75% | 2026-03-15 | 47,83 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC5253306Northrop Grumman Corporation 7.875% 01-MAR-2026 | — | — | — | 7,88% | 2026-03-01 | 7,28 M USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |
NOC5253308Northrop Grumman Corporation 7.75% 15-FEB-2031 | — | — | — | 7,75% | 2031-02-15 | 800 K USD | 1 000,00 USD | 2 000,00 USD | Northrop Grumman Corp. |