Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LMT4988881Lockheed Martin Corporation 2.8% 15-JUN-2050 | 6,70% | 2,59 M | 63,30% | 2,80% | 2050-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LOMALOCKHEED MARTIN 2045 | 6,09% | 0 | 79,22% | 3,80% | 2045-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5402219Lockheed Martin Corporation 4.15% 15-JUN-2053 | 6,07% | 2,09 M | 79,92% | 4,15% | 2053-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT4549067Lockheed Martin Corporation 4.09% 15-SEP-2052 | 6,02% | 2,95 M | 79,94% | 4,09% | 2052-09-15 | 1,58 B USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
LMT5402220Lockheed Martin Corporation 4.3% 15-JUN-2062 | 5,99% | 4,33 M | 80,44% | 4,30% | 2062-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT4002344Lockheed Martin Corporation 4.07% 15-DEC-2042 | 5,89% | 2,38 M | 84,09% | 4,07% | 2042-12-15 | 1,33 B USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
US539830BL2LOCKHEED MARTIN 15/46 | 5,82% | 0 | 89,35% | 4,70% | 2046-05-15 | 1,33 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5741406Lockheed Martin Corporation 5.2% 15-FEB-2064 | 5,69% | 650 K | 94,06% | 5,20% | 2064-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5592253Lockheed Martin Corporation 5.2% 15-FEB-2055 | 5,63% | 5,5 M | 95,15% | 5,20% | 2055-02-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5492512Lockheed Martin Corporation 5.9% 15-NOV-2063 | 5,50% | 74 K | 104,92% | 5,90% | 2063-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5492511Lockheed Martin Corporation 5.7% 15-NOV-2054 | 5,49% | 2,1 M | 102,38% | 5,70% | 2054-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
US539830BC2LOCKHEED MARTIN 2035 | 5,47% | 0 | 87,75% | 3,60% | 2035-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT.HJLockheed Martin Corporation 5.5% 15-NOV-2039 | 5,40% | 75 K | 100,79% | 5,50% | 2039-11-15 | 196,37 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT4988808Lockheed Martin Corporation 1.85% 15-JUN-2030 | 5,30% | 200 K | 85,32% | 1,85% | 2030-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT.HNLockheed Martin Corporation 4.85% 15-SEP-2041 | 5,28% | 20 K | 96,14% | 4,85% | 2041-09-15 | 238,64 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT4311608Lockheed Martin Corporation 4.5% 15-MAY-2036 | 5,28% | 1 M | 94,43% | 4,50% | 2036-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
US539830BR9LOCKH.MARTIN 22/32 | 5,25% | 0 | 92,77% | 3,90% | 2032-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT.HMLockheed Martin Corporation 5.72% 01-JUN-2040 | 5,23% | 1,1 M | 104,17% | 5,72% | 2040-06-01 | 350,9 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
LMT5741196Lockheed Martin Corporation 4.8% 15-AUG-2034 | 5,19% | 11,77 M | 97,52% | 4,80% | 2034-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5592156Lockheed Martin Corporation 4.75% 15-FEB-2034 | 5,17% | 1,64 M | 97,38% | 4,75% | 2034-02-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT.GLLockheed Martin Corporation 7.2% 01-MAY-2036 | 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. |
LMT5955474Lockheed Martin Corporation 4.7% 15-DEC-2031 | 5,02% | 2,75 M | 98,34% | 4,70% | 2031-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5492501Lockheed Martin Corporation 5.25% 15-JAN-2033 | 5,02% | 9,03 M | 101,34% | 5,25% | 2033-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT.HHLockheed Martin Corporation 6.15% 01-SEP-2036 | 5,00% | 50 K | 108,46% | 6,15% | 2036-09-01 | 553,8 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
US539830BH1LOCKHEED MARTIN 15/26 | 4,84% | 0 | 98,69% | 3,55% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5741405Lockheed Martin Corporation 4.5% 15-FEB-2029 | 4,80% | 1,23 M | 98,95% | 4,50% | 2029-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 4,77% | 6 K | 100,14% | 4,95% | 2025-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5592047Lockheed Martin Corporation 4.45% 15-MAY-2028 | 4,68% | 1,78 M | 99,33% | 4,45% | 2028-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5492502Lockheed Martin Corporation 5.1% 15-NOV-2027 | 4,55% | 512 K | 101,41% | 5,10% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT.GNLockheed Martin Corporation 7.75% 01-MAY-2026 | 4,48% | 529 K | 104,19% | 7,75% | 2026-05-01 | 168,39 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
LMT.GYLoral Corp. 7.625% 15-JUN-2025 | 4,45% | 190 K | 101,51% | 7,63% | 2025-06-15 | 142,15 M USD | 1 000,00 USD | 1 000,00 USD | Loral Corp. |
LMT.GQLockheed Martin Corporation 8.5% 01-DEC-2029 | 4,18% | 6 K | 117,73% | 8,50% | 2029-12-01 | 183 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |