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 |
---|---|---|---|---|---|---|---|---|---|
6.40% | 0 | 71.78% | 2.85% | 2041-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
5.96% | 1.34 M | 79.70% | 3.60% | 2042-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
5.84% | 327 K | 83.84% | 4.25% | 2050-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
5.59% | 2.63 M | 89.04% | 4.25% | 2040-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.97% | 514 K | 87.11% | 2.25% | 2031-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.87% | 239 K | 99.79% | 3.50% | 2025-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.59% | 635 K | 96.04% | 3.63% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.48% | 0 | 96.89% | 2.13% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.33% | 1.39 M | 95.95% | 2.63% | 2027-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.26% | 260 K | 96.45% | 1.15% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.24% | 245 K | 98.62% | 3.50% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. | |
4.19% | 4.55 M | 98.78% | 3.75% | 2028-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |