Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,89% | 14,2 M | 95,78% | 5,50% | 2054-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
5,85% | 618 K | 97,29% | 5,60% | 2053-07-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
5,82% | 2,9 M | 92,88% | 5,05% | 2045-04-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
5,75% | 939 K | 99,77% | 3,83% | 2025-04-27 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
5,69% | 10 K | 101,11% | 7,00% | 2026-01-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Harris Corp. | |
5,61% | 95 K | 104,54% | 6,15% | 2040-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
5,59% | 50 K | 95,21% | 4,85% | 2035-04-27 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
5,45% | 2 M | 83,84% | 1,80% | 2031-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
5,30% | 11,56 M | 100,32% | 5,35% | 2034-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
5,30% | 7,66 M | 100,60% | 5,40% | 2033-07-31 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
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. |
5,06% | 898 K | 91,71% | 2,90% | 2029-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,98% | 804 K | 101,27% | 5,25% | 2031-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,86% | 1,06 M | 100,66% | 5,05% | 2029-06-01 | 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% | 3,71 M | 98,99% | 4,40% | 2028-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
4,76% | 148 K | 99,00% | 4,40% | 2028-06-15 | 907,99 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,65% | 496 K | 98,70% | 3,85% | 2026-12-15 | 534,76 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,64% | 2,61 M | 101,29% | 5,40% | 2027-01-15 | 1,25 B 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. |
2,36% | 0 | 114,23% | 4,40% | 2028-06-15 | 10 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |