Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,50% | 97 K | 64,57% | 2,80% | 2050-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,96% | 0 | 80,31% | 3,80% | 2045-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,96% | 5 M | 80,82% | 4,30% | 2062-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,91% | 2,48 M | 81,36% | 4,15% | 2053-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,84% | 5,55 M | 81,49% | 4,09% | 2052-09-15 | 1,58 B USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
5,72% | 778 K | 85,45% | 4,07% | 2042-12-15 | 1,33 B USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
5,63% | 0 | 90,99% | 4,70% | 2046-05-15 | 1,33 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,61% | 1,02 M | 95,01% | 5,20% | 2064-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,48% | 515 K | 96,80% | 5,20% | 2055-02-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,43% | 2,4 M | 105,87% | 5,90% | 2063-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,38% | 5,75 M | 103,65% | 5,70% | 2054-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,32% | 10 K | 101,48% | 5,50% | 2039-11-15 | 196,37 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,28% | 0 | 88,98% | 3,60% | 2035-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,26% | 20 K | 96,35% | 4,85% | 2041-09-15 | 238,64 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,12% | 76 K | 105,12% | 5,72% | 2040-06-01 | 350,9 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
5,04% | 25 K | 115,60% | 7,20% | 2036-05-01 | 32 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
5,00% | 16 K | 86,81% | 1,85% | 2030-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,00% | 13,1 M | 98,71% | 4,80% | 2034-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,97% | 0 | 94,29% | 3,90% | 2032-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,91% | 362 K | 98,98% | 4,75% | 2034-02-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,86% | 230 K | 97,39% | 4,50% | 2036-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,86% | 334 K | 109,55% | 6,15% | 2036-09-01 | 553,8 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
4,83% | 166 K | 102,39% | 5,25% | 2033-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,75% | 4 K | 103,33% | 7,75% | 2026-05-01 | 168,39 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
4,72% | 86 K | 100,14% | 4,95% | 2025-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,58% | 0 | 99,14% | 3,55% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,56% | 1,66 M | 100,70% | 4,70% | 2031-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,47% | 230 K | 100,09% | 4,50% | 2029-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,41% | 292 K | 100,91% | 7,63% | 2025-06-15 | 142,15 M USD | 1 000,00 USD | 1 000,00 USD | Loral Corp. | |
4,33% | 612 K | 100,34% | 4,45% | 2028-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,27% | 42 K | 102,01% | 5,10% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,20% | 30 K | 117,05% | 8,50% | 2029-12-01 | 183 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |