Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US369550BQ0GENL DYNAMICS 21/41 | 6,53% | 0 | 70,89% | 2,85% | 2041-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD3925905General Dynamics Corporation 3.6% 15-NOV-2042 | 6,13% | 1,11 M | 78,42% | 3,60% | 2042-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4969903General Dynamics Corporation 4.25% 01-APR-2050 | 5,94% | 60 K | 82,96% | 4,25% | 2050-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4969902General Dynamics Corporation 4.25% 01-APR-2040 | 5,78% | 414 K | 87,63% | 4,25% | 2040-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4969906General Dynamics Corporation 3.25% 01-APR-2025 | 5,27% | 4,08 M | 99,66% | 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 | 5,16% | 50 K | 86,09% | 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 | 4,89% | 442 K | 94,79% | 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 | 4,69% | 400 K | 97,31% | 3,75% | 2028-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4631454General Dynamics Corporation 3.5% 15-MAY-2025 | 4,63% | 1 M | 99,68% | 3,50% | 2025-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
US369550AX6GENL DYNAMICS 16/26 | 4,59% | 0 | 96,45% | 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 | 4,55% | 1 K | 95,24% | 2,63% | 2027-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD4969907General Dynamics Corporation 3.5% 01-APR-2027 | 4,52% | 164 K | 97,99% | 3,50% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |
GD5178866General Dynamics Corporation 1.15% 01-JUN-2026 | 4,37% | 78 K | 95,93% | 1,15% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |