Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
BAESF4840315BAE Systems plc 5.8% 11-OCT-2041 | 5,80% | 100 K | 100,00% | 5,80% | 2041-10-11 | 400 M USD | 1.000,00 USD | 2.000,00 USD | BAE Systems Plc |
BAESF5776468BAE Systems plc 5.5% 26-MAR-2054 | 5,70% | 202 K | 97,83% | 5,50% | 2054-03-26 | 750,4 M USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
USG07540AF7BAE SYSTEMS 24/54 REGS | 5,58% | 0 | 99,09% | 5,50% | 2054-03-26 | 750,4 M USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
BAESF5776466BAE Systems plc 5.3% 26-MAR-2034 | 5,50% | 0 | 98,74% | 5,30% | 2034-03-26 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
BAESF5776464BAE Systems plc 5.125% 26-MAR-2029 | 5,38% | 304 K | 99,01% | 5,13% | 2029-03-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
BAESF5042823BAE Systems plc 1.9% 15-FEB-2031 | 5,37% | 200 K | 83,68% | 1,90% | 2031-02-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
BAESF5776470BAE Systems plc 5.25% 26-MAR-2031 | 5,31% | 500 K | 99,69% | 5,25% | 2031-03-26 | 499 M USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
BAESF5776462BAE Systems plc 5.0% 26-MAR-2027 | 5,30% | 0 | 99,26% | 5,00% | 2027-03-26 | 800 M USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
USG07540AE0BAE SYSTEMS 24/34 REGS | 5,23% | 0 | 100,44% | 5,30% | 2034-03-26 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
BBAESF4170768BAE Systems Holdings, Inc. 4.75% 07-OCT-2044 | 5,23% | 200 K | 95,34% | 4,75% | 2044-10-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | BAE Systems Holdings, Inc. |
USG07540AD2BAE SYSTEMS 24/31 REGS | 5,17% | 0 | 100,39% | 5,25% | 2031-03-26 | 499 M USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
12YXBAE SYSTEMS 1.9% SNR NTS 15/02/2031 | 5,10% | 0 | 82,28% | 1,90% | 2031-02-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
USG07540AC4BAE SYSTEMS 24/29 REGS | 5,06% | 0 | 100,22% | 5,13% | 2029-03-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
BAESF4974638BAE Systems plc 3.4% 15-APR-2030 | 4,95% | 1,25 M | 93,37% | 3,40% | 2030-04-15 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
USG07540AB6BAE SYSTEMS 24/27 REGS | 4,91% | 0 | 100,19% | 5,00% | 2027-03-26 | 800 M USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
BBAESF4317841BAE Systems Holdings, Inc. 3.85% 15-DEC-2025 | 4,85% | 400 K | 98,91% | 3,85% | 2025-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | BAE Systems Holdings, Inc. |
BH7WBAE SYSTEMS 3.4% SNR NTS 15/04/2030 | 4,65% | 0 | 93,39% | 3,40% | 2030-04-15 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
12GEBAE SYSTEMS 5.8% SNR NTS 11/10/2041 | 4,26% | 5 M | 118,39% | 5,80% | 2041-10-11 | 400 M USD | 1.000,00 USD | 2.000,00 USD | BAE Systems Plc |
13ACBAE SYSTEMS 3% SNR NTS 15/09/2050 | 3,05% | 0 | 99,21% | 3,00% | 2050-09-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
BAESF5042636BAE Systems plc 3.0% 15-SEP-2050 | 2,66% | 0 | 105,65% | 3,00% | 2050-09-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc |
BBAESF4317843BAE Systems Holdings, Inc. 4.75% 07-OCT-2044 | — | — | — | 4,75% | 2044-10-07 | — | 1.000,00 USD | 2.000,00 USD | BAE Systems Holdings, Inc. |