Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LMT4988881Lockheed Martin Corporation 2.8% 15-JUN-2050 | 6,84% | 3,52 M | 62,50% | 2,80% | 2050-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LOMALOCKHEED MARTIN 2045 | 6,20% | 0 | 78,53% | 3,80% | 2045-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT4549067Lockheed Martin Corporation 4.09% 15-SEP-2052 | 6,11% | 194 K | 79,21% | 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 | 6,11% | 2,12 M | 79,38% | 4,30% | 2062-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5402219Lockheed Martin Corporation 4.15% 15-JUN-2053 | 6,09% | 7,01 M | 79,80% | 4,15% | 2053-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT4002344Lockheed Martin Corporation 4.07% 15-DEC-2042 | 5,94% | 3,25 M | 83,77% | 4,07% | 2042-12-15 | 1,33 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
US539830BL2LOCKHEED MARTIN 15/46 | 5,92% | 0 | 88,48% | 4,70% | 2046-05-15 | 1,33 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HNLockheed Martin Corporation 4.85% 15-SEP-2041 | 5,89% | 20 K | 91,24% | 4,85% | 2041-09-15 | 238,64 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5741406Lockheed Martin Corporation 5.2% 15-FEB-2064 | 5,78% | 6,85 M | 93,01% | 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 | 5,75% | 2,19 M | 93,98% | 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 | 5,58% | 199 K | 103,91% | 5,90% | 2063-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
US539830BC2LOCKHEED MARTIN 2035 | 5,57% | 0 | 87,25% | 3,60% | 2035-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5492511Lockheed Martin Corporation 5.7% 15-NOV-2054 | 5,54% | 11,19 M | 101,80% | 5,70% | 2054-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HJLockheed Martin Corporation 5.5% 15-NOV-2039 | 5,53% | 5,1 M | 99,72% | 5,50% | 2039-11-15 | 196,37 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT4311608Lockheed Martin Corporation 4.5% 15-MAY-2036 | 5,39% | 555 K | 93,76% | 4,50% | 2036-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HMLockheed Martin Corporation 5.72% 01-JUN-2040 | 5,37% | 3,33 M | 102,98% | 5,72% | 2040-06-01 | 350,9 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
US539830BR9LOCKH.MARTIN 22/32 | 5,34% | 0 | 92,38% | 3,90% | 2032-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5741196Lockheed Martin Corporation 4.8% 15-AUG-2034 | 5,26% | 8,66 M | 97,10% | 4,80% | 2034-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT4988808Lockheed Martin Corporation 1.85% 15-JUN-2030 | 5,25% | 783 K | 85,70% | 1,85% | 2030-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5592156Lockheed Martin Corporation 4.75% 15-FEB-2034 | 5,24% | 68 K | 97,00% | 4,75% | 2034-02-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HHLockheed Martin Corporation 6.15% 01-SEP-2036 | 5,11% | 271 K | 107,56% | 6,15% | 2036-09-01 | 553,8 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LMT5492501Lockheed Martin Corporation 5.25% 15-JAN-2033 | 5,06% | 1,58 M | 101,07% | 5,25% | 2033-01-15 | 1 B 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% | 14,16 M | 98,35% | 4,70% | 2031-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
US539830BH1LOCKHEED MARTIN 15/26 | 4,82% | 0 | 98,81% | 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 | 4,81% | 17,55 M | 98,96% | 4,50% | 2029-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5592047Lockheed Martin Corporation 4.45% 15-MAY-2028 | 4,66% | 675 K | 99,40% | 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% | 4,7 M | 101,37% | 5,10% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 4,31% | 790 K | 100,46% | 4,95% | 2025-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.GQLockheed Martin Corporation 8.5% 01-DEC-2029 | 4,24% | 48 K | 117,19% | 8,50% | 2029-12-01 | 183 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LMT.GYLoral Corp. 7.625% 15-JUN-2025 | 4,24% | 110 K | 101,32% | 7,63% | 2025-06-15 | 142,15 M USD | 1.000,00 USD | 1.000,00 USD | Loral Corp. |
LMT.GNLockheed Martin Corporation 7.75% 01-MAY-2026 | 4,05% | 30 K | 104,52% | 7,75% | 2026-05-01 | 168,39 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |