Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
LMT.GLLockheed Martin Corporation 7.2% 01-MAY-2036 | 5,86% | 111,64% | 7,20% | 2036-05-01 | 32,001 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LMT.GYLoral Corp. 7.625% 15-JUN-2025 | 5,26% | 102,30% | 7,63% | 2025-06-15 | 142,145 M USD | 1.000,00 USD | 1.000,00 USD | Loral Corp. |
LMT5492512Lockheed Martin Corporation 5.9% 15-NOV-2063 | 5,08% | 116,09% | 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 | 5,01% | 111,78% | 5,70% | 2054-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5741406Lockheed Martin Corporation 5.2% 15-FEB-2064 | 5,01% | 103,74% | 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 | 4,93% | 104,69% | 5,20% | 2055-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
US539830BT5LOCKH.MARTIN 22/62 | 4,91% | 88,11% | 4,30% | 2062-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
US539830BL2LOCKHEED MARTIN 15/46 | 4,88% | 97,47% | 4,70% | 2046-05-15 | 1,326 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HNLockheed Martin Corporation 4.85% 15-SEP-2041 | 4,87% | 99,72% | 4,85% | 2041-09-15 | 238,643 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HMLockheed Martin Corporation 5.72% 01-JUN-2040 | 4,87% | 109,62% | 5,72% | 2040-06-01 | 350,898 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
US539830BS7LOCKH.MARTIN 22/53 | 4,85% | 88,14% | 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 | 4,82% | 87,87% | 4,09% | 2052-09-15 | 1,578 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LMT4002344Lockheed Martin Corporation 4.07% 15-DEC-2042 | 4,77% | 91,13% | 4,07% | 2042-12-15 | 1,327 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LOMALOCKHEED MARTIN 2045 | 4,76% | 86,77% | 3,80% | 2045-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT4988881Lockheed Martin Corporation 2.8% 15-JUN-2050 | 4,71% | 69,45% | 2,80% | 2050-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HJLockheed Martin Corporation 5.5% 15-NOV-2039 | 4,67% | 109,23% | 5,50% | 2039-11-15 | 196,366 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HHLockheed Martin Corporation 6.15% 01-SEP-2036 | 4,57% | 114,85% | 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 | 4,47% | 100,28% | 4,50% | 2036-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5741196Lockheed Martin Corporation 4.8% 15-AUG-2034 | 4,45% | 102,80% | 4,80% | 2034-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
US539830BC2LOCKHEED MARTIN 2035 | 4,35% | 93,61% | 3,60% | 2035-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5492501Lockheed Martin Corporation 5.25% 15-JAN-2033 | 4,30% | 106,68% | 5,25% | 2033-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 4,24% | 100,72% | 4,95% | 2025-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
US539830BR9LOCKH.MARTIN 22/32 | 4,23% | 97,84% | 3,90% | 2032-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5592156Lockheed Martin Corporation 4.75% 15-FEB-2034 | 4,20% | 104,33% | 4,75% | 2034-02-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
US539830BH1LOCKHEED MARTIN 15/26 | 4,15% | 99,25% | 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 | 4,00% | 89,01% | 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 | 3,99% | 102,05% | 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 | 3,89% | 101,91% | 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 | 3,84% | 103,73% | 5,10% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.GQLockheed Martin Corporation 8.5% 01-DEC-2029 | 3,75% | 122,42% | 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 | 3,39% | 106,73% | 7,75% | 2026-05-01 | 168,394 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |