Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,38% | 0 | 71,75% | 2,85% | 2041-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. | |
6,01% | 30 K | 79,25% | 3,60% | 2042-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. | |
5,91% | 800 K | 83,18% | 4,25% | 2050-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. | |
5,71% | 7,32 M | 88,13% | 4,25% | 2040-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. | |
5,12% | 460 K | 99,73% | 3,25% | 2025-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. | |
5,10% | 2,91 M | 86,38% | 2,25% | 2031-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. | |
4,89% | 292 K | 94,81% | 3,63% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. | |
4,77% | 3,34 M | 97,11% | 3,75% | 2028-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. | |
4,67% | 0 | 96,39% | 2,13% | 2026-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. | |
4,66% | 77 K | 95,00% | 2,63% | 2027-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. | |
4,59% | 40 K | 97,88% | 3,50% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. | |
4,45% | 10 K | 95,90% | 1,15% | 2026-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. | |
4,30% | 279 K | 99,79% | 3,50% | 2025-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |