Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LMT.GLLockheed Martin Corporation 7.2% 01-MAY-2036 | 5,85% | 14 K | 111,64% | 7,20% | 2036-05-01 | 32,001 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LMT5492512Lockheed Martin Corporation 5.9% 15-NOV-2063 | 5,52% | 400 K | 107,20% | 5,90% | 2063-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5492511Lockheed Martin Corporation 5.7% 15-NOV-2054 | 5,37% | 595 K | 105,52% | 5,70% | 2054-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HNLockheed Martin Corporation 4.85% 15-SEP-2041 | 5,35% | 213 K | 94,21% | 4,85% | 2041-09-15 | 238,643 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5741406Lockheed Martin Corporation 5.2% 15-FEB-2064 | 5,34% | 10 K | 97,25% | 5,20% | 2064-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HMLockheed Martin Corporation 5.72% 01-JUN-2040 | 5,33% | 300 K | 104,33% | 5,72% | 2040-06-01 | 350,898 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
US539830BL2LOCKHEED MARTIN 15/46 | 5,29% | 0 | 91,90% | 4,70% | 2046-05-15 | 1,326 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HJLockheed Martin Corporation 5.5% 15-NOV-2039 | 5,28% | 36 K | 102,40% | 5,50% | 2039-11-15 | 196,366 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT4002344Lockheed Martin Corporation 4.07% 15-DEC-2042 | 5,23% | 136 K | 85,70% | 4,07% | 2042-12-15 | 1,327 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LMT5402220Lockheed Martin Corporation 4.3% 15-JUN-2062 | 5,23% | 3,05 M | 82,36% | 4,30% | 2062-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5592253Lockheed Martin Corporation 5.2% 15-FEB-2055 | 5,23% | 332 K | 99,52% | 5,20% | 2055-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5402219Lockheed Martin Corporation 4.15% 15-JUN-2053 | 5,23% | 30 K | 82,39% | 4,15% | 2053-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT4549067Lockheed Martin Corporation 4.09% 15-SEP-2052 | 5,22% | 428 K | 81,76% | 4,09% | 2052-09-15 | 1,578 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LOMALOCKHEED MARTIN 2045 | 5,21% | 0 | 81,32% | 3,80% | 2045-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HHLockheed Martin Corporation 6.15% 01-SEP-2036 | 5,14% | 4,737 M | 109,16% | 6,15% | 2036-09-01 | 553,803 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LMT4311608Lockheed Martin Corporation 4.5% 15-MAY-2036 | 5,06% | 8,138 M | 95,02% | 4,50% | 2036-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT4988881Lockheed Martin Corporation 2.8% 15-JUN-2050 | 5,05% | 400 K | 65,00% | 2,80% | 2050-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5741196Lockheed Martin Corporation 4.8% 15-AUG-2034 | 5,01% | 1,947 M | 98,36% | 4,80% | 2034-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5592156Lockheed Martin Corporation 4.75% 15-FEB-2034 | 4,97% | 1,496 M | 98,34% | 4,75% | 2034-02-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
US539830BC2LOCKHEED MARTIN 2035 | 4,96% | 0 | 88,83% | 3,60% | 2035-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
US539830BR9LOCKH.MARTIN 22/32 | 4,85% | 0 | 93,91% | 3,90% | 2032-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.GYLoral Corp. 7.625% 15-JUN-2025 | 4,82% | 71 K | 102,74% | 7,63% | 2025-06-15 | 142,145 M USD | 1.000,00 USD | 1.000,00 USD | Loral Corp. |
LMT5492501Lockheed Martin Corporation 5.25% 15-JAN-2033 | 4,75% | 1,133 M | 103,45% | 5,25% | 2033-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
US539830BH1LOCKHEED MARTIN 15/26 | 4,74% | 0 | 98,64% | 3,55% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT4988808Lockheed Martin Corporation 1.85% 15-JUN-2030 | 4,73% | 298 K | 85,78% | 1,85% | 2030-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5741405Lockheed Martin Corporation 4.5% 15-FEB-2029 | 4,71% | 17,289 M | 99,19% | 4,50% | 2029-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 4,69% | 2,281 M | 100,26% | 4,95% | 2025-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5492502Lockheed Martin Corporation 5.1% 15-NOV-2027 | 4,57% | 5,263 M | 101,49% | 5,10% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5592047Lockheed Martin Corporation 4.45% 15-MAY-2028 | 4,57% | 942 K | 99,62% | 4,45% | 2028-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.GQLockheed Martin Corporation 8.5% 01-DEC-2029 | 4,37% | 80 K | 118,79% | 8,50% | 2029-12-01 | 183 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LMT.GNLockheed Martin Corporation 7.75% 01-MAY-2026 | 3,81% | 8 K | 105,61% | 7,75% | 2026-05-01 | 168,394 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |