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 |
---|---|---|---|---|---|---|---|---|---|
BA4602171Boeing Company 3.625% 01-MAR-2048 | 7.56% | 12 K | 66.79% | 3.63% | 2048-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
US97023BV6BOEING CO. 17/47 | 7.40% | 0 | 68.48% | 3.65% | 2047-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4798350Boeing Company 3.825% 01-MAR-2059 | 7.36% | 510 K | 65.61% | 3.83% | 2059-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4829131Boeing Company 3.9% 01-MAY-2049 | 7.34% | 160 K | 69.89% | 3.90% | 2049-05-01 | 800 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
US97023BS3BOEING CO. 16/46 | 7.31% | 0 | 67.08% | 3.38% | 2046-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4866210Boeing Company 3.95% 01-AUG-2059 | 7.25% | 5.49 M | 67.40% | 3.95% | 2059-08-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BCOCBOEING CO. 15/45 | 7.25% | 0 | 69.25% | 3.50% | 2045-03-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4762315Boeing Company 3.85% 01-NOV-2048 | 7.17% | 100 K | 70.73% | 3.85% | 2048-11-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4866209Boeing Company 3.75% 01-FEB-2050 | 7.05% | 5.48 M | 70.03% | 3.75% | 2050-02-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4798349Boeing Company 3.5% 01-MAR-2039 | 7.05% | 225 K | 74.72% | 3.50% | 2039-03-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
US97023BK0BOEING CO. 2035 | 6.79% | 0 | 78.88% | 3.30% | 2035-03-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4602177Boeing Company 3.55% 01-MAR-2038 | 6.60% | 148 K | 78.41% | 3.55% | 2038-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4983331Boeing Company 5.93% 01-MAY-2060 | 6.50% | 6.38 M | 93.90% | 5.93% | 2060-05-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4866208Boeing Company 3.25% 01-FEB-2035 | 6.45% | 4.47 M | 80.34% | 3.25% | 2035-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5803372Boeing Company 7.008% 01-MAY-2064 | 6.38% | 8 K | 107.08% | 7.01% | 2064-05-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4983330Boeing Company 5.805% 01-MAY-2050 | 6.33% | 3.21 M | 94.92% | 5.81% | 2050-05-01 | 5.5 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5803370Boeing Company 6.858% 01-MAY-2054 | 6.28% | 205 K | 105.96% | 6.86% | 2054-05-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA.IVBoeing Company 6.875% 15-OCT-2043 | 6.26% | 435 K | 105.35% | 6.88% | 2043-10-15 | 124.99 M USD | 1,000.00 USD | 1,000.00 USD | The Boeing Co. |
BA5803367Boeing Company 6.528% 01-MAY-2034 | 6.24% | 36.75 M | 101.78% | 6.53% | 2034-05-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4829130Boeing Company 3.6% 01-MAY-2034 | 6.17% | 1.11 M | 84.66% | 3.60% | 2034-05-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA.GCABoeing Company 5.875% 15-FEB-2040 | 6.16% | 2.9 M | 97.76% | 5.88% | 2040-02-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4983329Boeing Company 5.705% 01-MAY-2040 | 6.15% | 3.73 M | 96.46% | 5.71% | 2040-05-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5803365Boeing Company 6.388% 01-MAY-2031 | 6.11% | 455 K | 101.33% | 6.39% | 2031-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA.GBVBoeing Company 6.875% 15-MAR-2039 | 6.07% | 243 K | 106.16% | 6.88% | 2039-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5803162Boeing Company 6.298% 01-MAY-2029 | 6.06% | 8.63 M | 100.91% | 6.30% | 2029-05-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5803363Boeing Company 6.259% 01-MAY-2027 | 6.04% | 2.7 M | 100.54% | 6.26% | 2027-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA.IXBoeing Company 6.625% 15-FEB-2038 | 5.87% | 330 K | 105.63% | 6.63% | 2038-02-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | The Boeing Co. |
BA.IWBoeing Company 7.5% 15-AUG-2042 | 5.69% | 36 K | 115.95% | 7.50% | 2042-08-15 | 99.99 M USD | 1,000.00 USD | 1,000.00 USD | The Boeing Co. |
BA4866207Boeing Company 2.95% 01-FEB-2030 | 5.68% | 1.08 M | 89.06% | 2.95% | 2030-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA.ISBoeing Company 7.875% 15-APR-2043 | 5.67% | 70 K | 119.85% | 7.88% | 2043-04-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | The Boeing Co. |
US97023BX2BOEING CO. 18/28 | 5.67% | 0 | 93.34% | 3.25% | 2028-03-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5072873Boeing Company 3.625% 01-FEB-2031 | 5.60% | 3.28 M | 90.92% | 3.63% | 2031-02-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5803368Boeing Company 6.528% 01-MAY-2034 | 5.60% | 80 K | 105.73% | 6.53% | 2034-05-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA.ZKBoeing Company 6.125% 15-FEB-2033 | 5.58% | 193 K | 103.09% | 6.13% | 2033-02-15 | 400 M USD | 1,000.00 USD | 1,000.00 USD | The Boeing Co. |
BA4798348Boeing Company 3.2% 01-MAR-2029 | 5.46% | 8.01 M | 92.18% | 3.20% | 2029-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5803366Boeing Company 6.388% 01-MAY-2031 | 5.45% | 24 K | 104.48% | 6.39% | 2031-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA.IQBoeing Company 8.625% 15-NOV-2031 | 5.44% | 129 K | 116.10% | 8.63% | 2031-11-15 | 175 M USD | 1,000.00 USD | 1,000.00 USD | The Boeing Co. |
BA4866206Boeing Company 2.7% 01-FEB-2027 | 5.40% | 675 K | 94.73% | 2.70% | 2027-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4762314Boeing Company 3.45% 01-NOV-2028 | 5.39% | 109 K | 93.69% | 3.45% | 2028-11-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
US97023BR5BOEING CO. 16/26 | 5.39% | 0 | 95.51% | 2.25% | 2026-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA.IOBoeing Company 8.75% 15-SEP-2031 | 5.37% | 63 K | 116.87% | 8.75% | 2031-09-15 | 248 M USD | 1,000.00 USD | 1,000.00 USD | The Boeing Co. |
US97023BU8BOEING CO. 17/27 | 5.36% | 0 | 94.83% | 2.80% | 2027-03-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5124657Boeing Company 2.196% 04-FEB-2026 | 5.35% | 6.06 M | 96.46% | 2.20% | 2026-02-04 | 5.5 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4983328Boeing Company 5.15% 01-MAY-2030 | 5.35% | 2.42 M | 99.18% | 5.15% | 2030-05-01 | 4.5 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BCOBBOEING CO. 2025 | 5.34% | 0 | 99.27% | 2.50% | 2025-03-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA.IUBoeing Company 7.25% 15-JUN-2025 | 5.32% | 825 K | 101.05% | 7.25% | 2025-06-15 | 249.79 M USD | 1,000.00 USD | 1,000.00 USD | The Boeing Co. |
BA5072875Boeing Company 2.75% 01-FEB-2026 | 5.32% | 2.23 M | 97.13% | 2.75% | 2026-02-01 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5072876Boeing Company 3.25% 01-FEB-2028 | 5.32% | 5.44 M | 94.37% | 3.25% | 2028-02-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4983332Boeing Company 5.04% 01-MAY-2027 | 5.30% | 7.04 M | 99.45% | 5.04% | 2027-05-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4829129Boeing Company 3.1% 01-MAY-2026 | 5.28% | 435 K | 97.10% | 3.10% | 2026-05-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
US97023BP9BOEING CO. 2025 | 5.26% | 0 | 97.65% | 2.60% | 2025-10-30 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5803163Boeing Company 6.298% 01-MAY-2029 | 5.26% | 100 K | 103.74% | 6.30% | 2029-05-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5803364Boeing Company 6.259% 01-MAY-2027 | 5.22% | 200 K | 102.25% | 6.26% | 2027-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA4983334Boeing Company 4.875% 01-MAY-2025 | 5.02% | 6.59 M | 99.94% | 4.88% | 2025-05-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |
BA5946120Boeing Company 7.008% 01-MAY-2064 | — | — | — | 7.01% | 2064-05-01 | — | 1,000.00 USD | 2,000.00 USD | The Boeing Co. |