Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,81% | 40 K | 92,99% | 5,05% | 2045-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,74% | 2,3 M | 97,37% | 5,50% | 2054-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,73% | 1,43 M | 98,55% | 5,60% | 2053-07-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,60% | 250 K | 83,08% | 1,80% | 2031-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,59% | 327 K | 104,68% | 6,15% | 2040-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,51% | 643 K | 95,71% | 4,85% | 2035-04-27 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,37% | 287 K | 99,89% | 5,35% | 2034-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
LLHX4432044L3 Technologies, Inc. 3.85% 15-DEC-2026 | 5,33% | 22 K | 97,45% | 3,85% | 2026-12-15 | 15,21 M USD | 1.000,00 USD | 2.000,00 USD | L3 Technologies, Inc. |
5,33% | 9,09 M | 100,43% | 5,40% | 2033-07-31 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
LLHX4639825L3 Technologies, Inc. 4.4% 15-JUN-2028 | 5,30% | 24 K | 97,43% | 4,40% | 2028-06-15 | 82 M USD | 1.000,00 USD | 2.000,00 USD | L3 Technologies, Inc. |
5,25% | 3,23 M | 90,90% | 2,90% | 2029-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,12% | 5,16 M | 100,62% | 5,25% | 2031-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,98% | 2,48 M | 100,26% | 5,05% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,93% | 1,2 M | 98,47% | 4,40% | 2028-06-15 | 907,99 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,92% | 783 K | 98,51% | 4,40% | 2028-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
4,82% | 321 K | 98,35% | 3,85% | 2026-12-15 | 534,76 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,80% | 110 K | 104,05% | 6,35% | 2028-02-01 | 25,76 M USD | 1.000,00 USD | 1.000,00 USD | Harris Corp. | |
4,79% | 17 K | 99,80% | 3,83% | 2025-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
4,74% | 6,76 M | 101,17% | 5,40% | 2027-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,48% | 309 K | 102,28% | 7,00% | 2026-01-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Harris Corp. | |
2,36% | 0 | 114,23% | 4,40% | 2028-06-15 | 10 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |