Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,91% | 6 K | 100,32% | 5,95% | 2040-12-01 | 218,53 M USD | 1.000,00 USD | 2.000,00 USD | Leidos Holdings, Inc. | |
SSAIC3704710Leidos, Inc. 5.5% 01-JUL-2033 | 5,49% | 10 K | 100,07% | 5,50% | 2033-07-01 | 159,66 M USD | 1.000,00 USD | 1.000,00 USD | Leidos, Inc. |
SSAIC5208138Leidos, Inc. 2.3% 15-FEB-2031 | 5,45% | 450 K | 85,79% | 2,30% | 2031-02-15 | 999,85 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC6006799Leidos, Inc. 5.5% 15-MAR-2035 | 5,40% | 2 M | 100,65% | 5,50% | 2035-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC5542977Leidos, Inc. 5.75% 15-MAR-2033 | 5,25% | 4,63 M | 102,82% | 5,75% | 2033-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC6006798Leidos, Inc. 5.4% 15-MAR-2032 | 5,21% | 5,03 M | 101,00% | 5,40% | 2032-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC3702557Leidos, Inc. 7.125% 01-JUL-2032 | 5,14% | 80 K | 110,60% | 7,13% | 2032-07-01 | 249,94 M USD | 1.000,00 USD | 1.000,00 USD | Leidos, Inc. |
SSAIC5208136Leidos, Inc. 4.375% 15-MAY-2030 | 5,08% | 5 M | 97,11% | 4,38% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC5210656Leidos, Inc. 3.625% 15-MAY-2025 | 4,76% | 13 K | 99,76% | 3,63% | 2025-05-15 | 232,61 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. |