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 |
---|---|---|---|---|---|---|---|---|---|
HII5939588Huntington Ingalls Industries, Inc. 5.749% 15-JAN-2035 | 5.78% | 1.28 M | 99.83% | 5.75% | 2035-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |
HII5088073Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025 | 5.58% | 40 K | 99.39% | 3.84% | 2025-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |
HII5088072Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030 | 5.54% | 408 K | 94.45% | 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 | 5.39% | 1.12 M | 89.78% | 2.04% | 2028-08-16 | 599.99 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |
HII5939587Huntington Ingalls Industries, Inc. 5.353% 15-JAN-2030 | 5.36% | 3.12 M | 99.98% | 5.35% | 2030-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |
HII4636809Huntington Ingalls Industries, Inc. 3.483% 01-DEC-2027 | 5.18% | 1.06 M | 95.66% | 3.48% | 2027-12-01 | 600 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. |