Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,78% | 12 K | 93,23% | 5,05% | 2045-04-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
5,74% | 4,27 M | 98,54% | 5,60% | 2053-07-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
5,73% | 2,12 M | 97,48% | 5,50% | 2054-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
5,69% | 10 K | 101,11% | 7,00% | 2026-01-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Harris Corp. | |
5,41% | 370 K | 96,34% | 4,85% | 2035-04-27 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
5,37% | 1,81 M | 106,64% | 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 | 5,28% | 60 K | 97,55% | 4,40% | 2028-06-15 | 82 M USD | 1 000,00 USD | 2 000,00 USD | L3 Technologies, Inc. |
5,27% | 1,09 M | 84,46% | 1,80% | 2031-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
5,22% | 3,31 M | 100,81% | 5,35% | 2034-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
5,15% | 90 K | 99,83% | 3,83% | 2025-04-27 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
5,13% | 6,28 M | 101,57% | 5,40% | 2033-07-31 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,92% | 171 K | 92,21% | 2,90% | 2029-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,90% | 71 K | 101,67% | 5,25% | 2031-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,80% | 110 K | 104,05% | 6,35% | 2028-02-01 | 25,76 M USD | 1 000,00 USD | 1 000,00 USD | Harris Corp. | |
4,76% | 5,32 M | 101,02% | 5,05% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,74% | 419 K | 99,03% | 4,40% | 2028-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
4,64% | 439 K | 99,32% | 4,40% | 2028-06-15 | 907,99 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
LLHX4432044L3 Technologies, Inc. 3.85% 15-DEC-2026 | 4,62% | 60 K | 98,74% | 3,85% | 2026-12-15 | 15,21 M USD | 1 000,00 USD | 2 000,00 USD | L3 Technologies, Inc. |
4,54% | 1,15 M | 101,46% | 5,40% | 2027-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,53% | 455 K | 98,88% | 3,85% | 2026-12-15 | 534,76 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
2,36% | 0 | 114,23% | 4,40% | 2028-06-15 | 10 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |