Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,79% | 5,5 M | 96,89% | 5,50% | 2054-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,78% | 5 M | 98,10% | 5,60% | 2053-07-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,74% | 40 K | 93,62% | 5,05% | 2045-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,58% | 650 K | 104,81% | 6,15% | 2040-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,46% | 580 K | 96,03% | 4,85% | 2035-04-27 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,45% | 3,24 M | 83,70% | 1,80% | 2031-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,37% | 1,53 M | 99,73% | 3,83% | 2025-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,29% | 3,21 M | 100,37% | 5,35% | 2034-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,24% | 5,55 M | 100,94% | 5,40% | 2033-07-31 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,19% | 600 K | 101,57% | 7,00% | 2026-01-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Harris Corp. | |
5,19% | 702 K | 91,19% | 2,90% | 2029-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,04% | 693 K | 101,00% | 5,25% | 2031-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
LLHX4432044L3 Technologies, Inc. 3.85% 15-DEC-2026 | 5,04% | 1,11 M | 98,02% | 3,85% | 2026-12-15 | 15,21 M USD | 1.000,00 USD | 2.000,00 USD | L3 Technologies, Inc. |
LLHX4639825L3 Technologies, Inc. 4.4% 15-JUN-2028 | 5,00% | 8,04 M | 98,27% | 4,40% | 2028-06-15 | 82 M USD | 1.000,00 USD | 2.000,00 USD | L3 Technologies, Inc. |
4,91% | 6,29 M | 100,51% | 5,05% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,84% | 324 K | 98,75% | 4,40% | 2028-06-15 | 907,99 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,81% | 122 K | 98,40% | 3,85% | 2026-12-15 | 534,76 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,81% | 5,24 M | 98,84% | 4,40% | 2028-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
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. | |
4,68% | 7,73 M | 101,26% | 5,40% | 2027-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | L3Harris 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. |