Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
HII5939588Huntington Ingalls Industries, Inc. 5.749% 15-JAN-2035 | 5,45% | 4,15 M | 101,98% | 5,75% | 2035-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. |
HII5088072Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030 | 5,26% | 50 K | 95,56% | 4,20% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. |
HII5939587Huntington Ingalls Industries, Inc. 5.353% 15-JAN-2030 | 5,13% | 413 K | 100,92% | 5,35% | 2030-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. |
HII5444418Huntington Ingalls Industries, Inc. 2.043% 16-AUG-2028 | 5,00% | 179 K | 90,81% | 2,04% | 2028-08-16 | 599,99 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. |
HII4636809Huntington Ingalls Industries, Inc. 3.483% 01-DEC-2027 | 4,94% | 60 K | 96,21% | 3,48% | 2027-12-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. |
HII5088073Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025 | 4,79% | 211 K | 99,64% | 3,84% | 2025-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. |
HII5237290Huntington Ingalls Industries, Inc. 2.043% 16-AUG-2028 | — | — | — | 2,04% | 2028-08-16 | 10 K USD | 1 000,00 USD | 2 000,00 USD | Huntington Ingalls Industries, Inc. |