Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
LHX3687407Harris Corporation 6.15% 15-DEC-2040 | 5.56% | 318 K | 106.50% | 6.15% | 2040-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. |
LLHX4639825L3 Technologies, Inc. 4.4% 15-JUN-2028 | 5.56% | 30 K | 96.21% | 4.40% | 2028-06-15 | 82 M USD | 1,000.00 USD | 2,000.00 USD | L3 Technologies, Inc. |
LLHX4432044L3 Technologies, Inc. 3.85% 15-DEC-2026 | 5.56% | 20 K | 96.62% | 3.85% | 2026-12-15 | 15.206 M USD | 1,000.00 USD | 2,000.00 USD | L3 Technologies, Inc. |
LHX5625974L3Harris Technologies, Inc. 5.6% 31-JUL-2053 | 5.54% | 5.02 M | 100.90% | 5.60% | 2053-07-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |
LHX5861583L3Harris Technologies, Inc. 5.5% 15-AUG-2054 | 5.54% | 3.43 M | 99.34% | 5.50% | 2054-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |
LHX4236731Harris Corporation 5.054% 27-APR-2045 | 5.49% | 105 K | 94.34% | 5.05% | 2045-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. |
LHX4236730Harris Corporation 4.854% 27-APR-2035 | 5.31% | 166 K | 96.30% | 4.85% | 2035-04-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. |
LHX5625702L3Harris Technologies, Inc. 5.4% 31-JUL-2033 | 5.26% | 550 K | 100.96% | 5.40% | 2033-07-31 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |
LHX5770975L3Harris Technologies, Inc. 5.35% 01-JUN-2034 | 5.26% | 731 K | 100.72% | 5.35% | 2034-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |
LHX5770995L3Harris Technologies, Inc. 5.25% 01-JUN-2031 | 5.07% | 2.11 M | 101.02% | 5.25% | 2031-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |
LHX3687162Harris Corporation 6.35% 01-FEB-2028 | 5.04% | 115 K | 103.91% | 6.35% | 2028-02-01 | 25.758 M USD | 1,000.00 USD | 1,000.00 USD | Harris Corp. |
LHX5078142L3Harris Technologies, Inc. 1.8% 15-JAN-2031 | 4.99% | 2.63 M | 82.94% | 1.80% | 2031-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |
LHX5770994L3Harris Technologies, Inc. 5.05% 01-JUN-2029 | 4.91% | 231 K | 100.59% | 5.05% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |
LHX4637036Harris Corporation 4.4% 15-JUN-2028 | 4.89% | 180 K | 98.39% | 4.40% | 2028-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. |
LHX4912205L3Harris Technologies, Inc. 2.9% 15-DEC-2029 | 4.89% | 1.771 M | 91.01% | 2.90% | 2029-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |
LHX4974552L3Harris Technologies, Inc. 4.4% 15-JUN-2028 | 4.85% | 5.072 M | 98.51% | 4.40% | 2028-06-15 | 907.994 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |
LHX4974551L3Harris Technologies, Inc. 3.85% 15-DEC-2026 | 4.74% | 180 K | 98.24% | 3.85% | 2026-12-15 | 534.762 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |
LHX5625701L3Harris Technologies, Inc. 5.4% 15-JAN-2027 | 4.69% | 1.145 M | 101.46% | 5.40% | 2027-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |
LHX3687155Harris Corporation 7.0% 15-JAN-2026 | 4.43% | 100 K | 102.94% | 7.00% | 2026-01-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Harris Corp. |
LHX4236729Harris Corporation 3.832% 27-APR-2025 | 4.34% | 510 K | 99.50% | 3.83% | 2025-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. |
LHX4859152L3Harris Technologies, Inc. 4.4% 15-JUN-2028 | 0.41% | 0 | 114.23% | 4.40% | 2028-06-15 | 10 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |