Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HII5939588Huntington Ingalls Industries, Inc. 5.749% 15-JAN-2035 | 5,78% | 1,28 M | 99,83% | 5,75% | 2035-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |
HII5088073Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025 | 5,58% | 40 K | 99,39% | 3,84% | 2025-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |
HII5088072Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030 | 5,54% | 408 K | 94,45% | 4,20% | 2030-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |
HII5444418Huntington Ingalls Industries, Inc. 2.043% 16-AUG-2028 | 5,39% | 1,12 M | 89,78% | 2,04% | 2028-08-16 | 599,99 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |
HII5939587Huntington Ingalls Industries, Inc. 5.353% 15-JAN-2030 | 5,36% | 3,12 M | 99,98% | 5,35% | 2030-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |
HII4636809Huntington Ingalls Industries, Inc. 3.483% 01-DEC-2027 | 5,18% | 1,06 M | 95,66% | 3,48% | 2027-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |
HII5237290Huntington Ingalls Industries, Inc. 2.043% 16-AUG-2028 | — | — | — | 2,04% | 2028-08-16 | 10 K USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |