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 |
---|---|---|---|---|---|---|---|---|---|
HII5088072Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030 | 5.19% | 70 K | 95.25% | 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 | 4.97% | 2.75 M | 89.88% | 2.04% | 2028-08-16 | 599.99 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |
HII4636809Huntington Ingalls Industries, Inc. 3.483% 01-DEC-2027 | 4.83% | 634 K | 96.15% | 3.48% | 2027-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |
HII5088073Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025 | 4.55% | 7.094 M | 99.31% | 3.84% | 2025-05-01 | 500 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. |