Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
HII5088072Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030 | 5,32% | 15 K | 94,64% | 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 | 5,02% | 239 K | 89,78% | 2,04% | 2028-08-16 | 599,99 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |
HII4636809Huntington Ingalls Industries, Inc. 3.483% 01-DEC-2027 | 4,98% | 1,575 M | 95,77% | 3,48% | 2027-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Huntington Ingalls Industries, Inc. |
HII5088073Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025 | 4,58% | 621 K | 99,28% | 3,84% | 2025-05-01 | 500 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. |