Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,54% | 13,9 M | 64,37% | 2,80% | 2050-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
6,04% | 11,01 M | 80,01% | 4,30% | 2062-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,94% | 0 | 80,41% | 3,80% | 2045-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,86% | 200 K | 81,31% | 4,09% | 2052-09-15 | 1,58 B USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
5,85% | 7,89 M | 81,86% | 4,15% | 2053-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,77% | 585 K | 85,04% | 4,07% | 2042-12-15 | 1,33 B USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
5,64% | 0 | 90,94% | 4,70% | 2046-05-15 | 1,33 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,60% | 2,07 M | 95,06% | 5,20% | 2064-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,53% | 30 K | 96,29% | 5,20% | 2055-02-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,48% | 150 K | 94,52% | 4,85% | 2041-09-15 | 238,64 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,46% | 1,91 M | 105,49% | 5,90% | 2063-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,40% | 3,68 M | 103,39% | 5,70% | 2054-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,32% | 10 K | 101,48% | 5,50% | 2039-11-15 | 196,37 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,25% | 0 | 89,15% | 3,60% | 2035-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,15% | 1,09 M | 104,84% | 5,72% | 2040-06-01 | 350,9 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
5,11% | 535 K | 95,67% | 4,50% | 2036-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,04% | 25 K | 115,60% | 7,20% | 2036-05-01 | 32 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
5,02% | 413 K | 86,72% | 1,85% | 2030-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,02% | 2,81 M | 98,62% | 4,80% | 2034-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
5,01% | 9,96 M | 98,39% | 4,75% | 2034-02-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,99% | 0 | 94,18% | 3,90% | 2032-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,89% | 5,33 M | 109,31% | 6,15% | 2036-09-01 | 553,8 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
4,88% | 56 K | 102,08% | 5,25% | 2033-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,75% | 7,59 M | 99,73% | 4,70% | 2031-12-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,62% | 0 | 99,09% | 3,55% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,53% | 100 K | 99,89% | 4,50% | 2029-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,53% | 18 K | 100,26% | 4,95% | 2025-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,36% | 7 K | 100,25% | 4,45% | 2028-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,34% | 2,55 M | 101,84% | 5,10% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. | |
4,25% | 300 K | 103,93% | 7,75% | 2026-05-01 | 168,39 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
4,10% | 111 K | 117,55% | 8,50% | 2029-12-01 | 183 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. | |
3,98% | 243 K | 101,08% | 7,63% | 2025-06-15 | 142,15 M USD | 1 000,00 USD | 1 000,00 USD | Loral Corp. |