Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
UTX5078590RTX Corporation 8.65% 15-APR-2025 | 6,79% | 101,80% | 8,65% | 2025-04-15 | 5 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5698934RTX Corporation 6.4% 15-MAR-2054 | 5,70% | 111,12% | 6,40% | 2054-03-15 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5088057RTX Corporation 4.8% 15-DEC-2043 | 5,58% | 90,30% | 4,80% | 2043-12-15 | 388,192 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5088058RTX Corporation 4.2% 15-DEC-2044 | 5,58% | 82,26% | 4,20% | 2044-12-15 | 262,547 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5547417RTX Corporation 5.375% 27-FEB-2053 | 5,56% | 97,11% | 5,38% | 2053-02-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5088067RTX Corporation 4.7% 15-DEC-2041 | 5,53% | 90,33% | 4,70% | 2041-12-15 | 407,199 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5088699RTX Corporation 4.35% 15-APR-2047 | 5,53% | 83,67% | 4,35% | 2047-04-15 | 956,014 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
US913017CX5RTX CORP. 18/48 | 5,52% | 87,06% | 4,63% | 2048-11-16 | 1,75 B USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UTX3860975United Technologies Corporation 4.5% 01-JUN-2042 | 5,51% | 88,02% | 4,50% | 2042-06-01 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UTX4491527United Technologies Corporation 4.05% 04-MAY-2047 | 5,50% | 79,86% | 4,05% | 2047-05-04 | 600 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UTX4240120United Technologies Corporation 4.15% 15-MAY-2045 | 5,49% | 82,34% | 4,15% | 2045-05-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UTC3RTX CORP. 16/46 | 5,44% | 76,73% | 3,75% | 2046-11-01 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UTX5088068RTX Corporation 4.875% 15-OCT-2040 | 5,43% | 93,85% | 4,88% | 2040-10-15 | 534,038 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX.GZUnited Technologies Corporation 5.7% 15-APR-2040 | 5,40% | 103,30% | 5,70% | 2040-04-15 | 552,918 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UTX4666714United Technologies Corporation 4.45% 16-NOV-2038 | 5,38% | 90,52% | 4,45% | 2038-11-16 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UTX5360197RTX Corporation 6.8% 01-JUL-2036 | 5,33% | 113,05% | 6,80% | 2036-07-01 | 111,939 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX.GTUnited Technologies Corporation 6.05% 01-JUN-2036 | 5,32% | 106,47% | 6,05% | 2036-06-01 | 410,382 M USD | 1 000,00 USD | 1 000,00 USD | United Technologies Corp. |
UUTX3668604Goodrich Corporation 6.8% 01-JUL-2036 | 5,31% | 113,24% | 6,80% | 2036-07-01 | 5,644 M USD | 1 000,00 USD | 1 000,00 USD | Goodrich Corp. |
UTX4988358RTX Corporation 3.125% 01-JUL-2050 | 5,25% | 67,37% | 3,13% | 2050-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX.GWUnited Technologies Corporation 6.125% 15-JUL-2038 | 5,25% | 108,84% | 6,13% | 2038-07-15 | 575,049 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UTX5698937RTX Corporation 6.1% 15-MAR-2034 | 5,24% | 106,46% | 6,10% | 2034-03-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
US75513ECP4RTX CORP. 21/52 | 5,23% | 64,92% | 3,03% | 2052-03-15 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
US75513ECL3RTX CORP. 21/51 | 5,21% | 62,21% | 2,82% | 2051-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX.GSUnited Technologies Corporation 5.4% 01-MAY-2035 | 5,15% | 102,06% | 5,40% | 2035-05-01 | 446,123 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UUTX3685624Goodrich Corporation 7.0% 15-APR-2038 | 5,13% | 118,70% | 7,00% | 2038-04-15 | 25,133 M USD | 1 000,00 USD | 1 000,00 USD | Goodrich Corp. |
UTX5547419RTX Corporation 5.15% 27-FEB-2033 | 5,11% | 100,27% | 5,15% | 2033-02-27 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
US75513ECN9RTX CORP. 21/32 | 5,03% | 83,52% | 2,38% | 2032-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5698936RTX Corporation 6.0% 15-MAR-2031 | 4,99% | 105,56% | 6,00% | 2031-03-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
US75513ECM1RTX CORP. 21/31 | 4,97% | 82,07% | 1,90% | 2031-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX.GGUnited Technologies Corporation 7.5% 15-SEP-2029 | 4,92% | 111,24% | 7,50% | 2029-09-15 | 414,233 M USD | 1 000,00 USD | 1 000,00 USD | United Technologies Corp. |
UTX5105199RTX Corporation 7.0% 01-NOV-2028 | 4,91% | 107,61% | 7,00% | 2028-11-01 | 164,02 M USD | 1 000,00 USD | 1 000,00 USD | RTX Corp. |
UTX5547420RTX Corporation 5.0% 27-FEB-2026 | 4,88% | 100,15% | 5,00% | 2026-02-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX4988356RTX Corporation 2.25% 01-JUL-2030 | 4,87% | 86,94% | 2,25% | 2030-07-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX.GDUnited Technologies Corporation 6.7% 01-AUG-2028 | 4,86% | 106,31% | 6,70% | 2028-08-01 | 284,882 M USD | 1 000,00 USD | 1 000,00 USD | United Technologies Corp. |
UUTX3685680Goodrich Corporation 7.1% 15-NOV-2027 | 4,85% | 106,38% | 7,10% | 2027-11-15 | 11,778 M USD | 1 000,00 USD | 100 000,00 USD | Goodrich Corp. |
US913017CY3RTX CORP. 18/28 | 4,83% | 97,40% | 4,13% | 2028-11-16 | 3 B USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UTX5698935RTX Corporation 5.75% 15-JAN-2029 | 4,80% | 103,61% | 5,75% | 2029-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5088685RTX Corporation 7.1% 15-NOV-2027 | 4,78% | 106,56% | 7,10% | 2027-11-15 | 122,75 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
US913017DD8RTX CORP. 18/25 | 4,71% | 99,26% | 3,95% | 2025-08-16 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UTX5698933RTX Corporation 5.75% 08-NOV-2026 | 4,69% | 102,05% | 5,75% | 2026-11-08 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX4491524United Technologies Corporation 3.125% 04-MAY-2027 | 4,68% | 96,32% | 3,13% | 2027-05-04 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UTC2RTX CORP. 16/26 | 4,64% | 96,20% | 2,65% | 2026-11-01 | 719,451 M USD | 1 000,00 USD | 2 000,00 USD | United Technologies Corp. |
UUTX3685660Goodrich Corporation 7.28% 07-NOV-2025 | 4,62% | 102,63% | 7,28% | 2025-11-07 | 3,48 M USD | 1 000,00 USD | 1 000,00 USD | Goodrich Corp. |
UTX5088698RTX Corporation 3.5% 15-MAR-2027 | 4,55% | 97,64% | 3,50% | 2027-03-15 | 1,148 B USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5131665RTX Corporation 7.2% 15-AUG-2027 | 4,50% | 107,07% | 7,20% | 2027-08-15 | 318,831 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UUTX3685633Goodrich Corporation 8.65% 14-MAR-2025 | 4,47% | 104,09% | 8,65% | 2025-03-14 | 2,755 M USD | 1 000,00 USD | 100 000,00 USD | Goodrich Corp. |
UTX5088684RTX Corporation 7.5% 01-APR-2026 | 4,34% | 104,33% | 7,50% | 2026-04-01 | 10 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5078593RTX Corporation 7.28% 07-NOV-2025 | 4,18% | 103,08% | 7,28% | 2025-11-07 | 16,52 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UUTX3685673Goodrich Corporation 7.375% 10-DEC-2046 | 3,83% | 155,16% | 7,38% | 2046-12-10 | 10 M USD | 1 000,00 USD | 100 000,00 USD | Goodrich Corp. |
UTX5078901RTX Corporation 3.15% 15-DEC-2024 | 3,36% | 99,79% | 3,15% | 2024-12-15 | 242,373 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTC8RTX CORP. 18/30 | 3,36% | 93,87% | 2,15% | 2030-05-18 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Technologies Corp. |
UTX5078592RTX Corporation 7.298% 20-OCT-2025 | 1,34% | 105,92% | 7,30% | 2025-10-20 | 20 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5006109RTX Corporation 3.5% 15-MAR-2027 | −2,09% | 113,54% | 3,50% | 2027-03-15 | 5,2 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5026525RTX Corporation 3.15% 15-DEC-2024 | −5,13% | 108,50% | 3,15% | 2024-12-15 | 404 K USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5078589RTX Corporation 8.61% 14-MAR-2025 | −10,84% | 120,57% | 8,61% | 2025-03-14 | 3 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5078591RTX Corporation 7.75% 19-MAY-2025 | — | — | 7,75% | 2025-05-19 | 20 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5088069RTX Corporation 7.375% 10-DEC-2046 | — | — | 7,38% | 2046-12-10 | 10 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5078588RTX Corporation 8.65% 14-MAR-2025 | — | — | 8,65% | 2025-03-14 | 1,245 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UTX5078266RTX Corporation 8.61% 15-APR-2025 | — | — | 8,61% | 2025-04-15 | 2 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UUTX3685646Goodrich Corporation 8.61% 15-APR-2025 | — | — | 8,61% | 2025-04-15 | 2 M USD | 1 000,00 USD | 100 000,00 USD | Goodrich Corp. |
UUTX3685643Goodrich Corporation 8.62% 15-APR-2025 | — | — | 8,62% | 2025-04-15 | 1 M USD | 1 000,00 USD | 100 000,00 USD | Goodrich Corp. |
UUTX3685667Goodrich Corporation 7.5% 01-APR-2026 | — | — | 7,50% | 2026-04-01 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Goodrich Corp. |
UTX5088070RTX Corporation 7.0% 15-APR-2038 | — | — | 7,00% | 2038-04-15 | 122,516 M USD | 1 000,00 USD | 2 000,00 USD | RTX Corp. |
UUTX3685649Goodrich Corporation 8.61% 14-MAR-2025 | — | — | 8,61% | 2025-03-14 | 2 M USD | 1 000,00 USD | 100 000,00 USD | Goodrich Corp. |