Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,79% | 60 K | 99,77% | 5,75% | 2035-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. | |
5,55% | 25 K | 94,55% | 4,20% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. | |
5,46% | 140 K | 89,97% | 2,04% | 2028-08-16 | 599,99 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. | |
5,38% | 170 K | 99,89% | 5,35% | 2030-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. | |
5,32% | 308 K | 99,70% | 3,84% | 2025-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. | |
5,13% | 20 K | 96,00% | 3,48% | 2027-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. | |
— | — | — | 2,04% | 2028-08-16 | 10 K USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. |