Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
SAIC3697844Leidos Holdings, Inc. 5.95% 01-DEC-2040 | 6,23% | 159 K | 97,78% | 5,95% | 2040-12-01 | 218,53 M USD | 1.000,00 USD | 2.000,00 USD | Leidos Holdings, Inc. |
SSAIC5208138Leidos, Inc. 2.3% 15-FEB-2031 | 5,85% | 996 K | 83,94% | 2,30% | 2031-02-15 | 999,85 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC3702557Leidos, Inc. 7.125% 01-JUL-2032 | 5,64% | 15 K | 107,86% | 7,13% | 2032-07-01 | 249,94 M USD | 1.000,00 USD | 1.000,00 USD | Leidos, Inc. |
SSAIC3704710Leidos, Inc. 5.5% 01-JUL-2033 | 5,53% | 149 K | 99,85% | 5,50% | 2033-07-01 | 159,66 M USD | 1.000,00 USD | 1.000,00 USD | Leidos, Inc. |
SSAIC5208136Leidos, Inc. 4.375% 15-MAY-2030 | 5,46% | 180 K | 95,50% | 4,38% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC5542977Leidos, Inc. 5.75% 15-MAR-2033 | 5,45% | 11,77 M | 101,68% | 5,75% | 2033-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC5210656Leidos, Inc. 3.625% 15-MAY-2025 | 4,78% | 90 K | 99,55% | 3,63% | 2025-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC5057751Leidos, Inc. 2.3% 15-FEB-2031 | 2,88% | 0 | 95,51% | 2,30% | 2031-02-15 | 150 K USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |