Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
LMT.GLLockheed Martin Corporation 7.2% 01-MAY-2036 | 5,84% | 14 K | 111,64% | 7,20% | 2036-05-01 | 32,001 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
LMT.GYLoral Corp. 7.625% 15-JUN-2025 | 5,79% | 90 K | 101,79% | 7,63% | 2025-06-15 | 142,145 M USD | 1 000,00 USD | 1 000,00 USD | Loral Corp. |
LMT5492512Lockheed Martin Corporation 5.9% 15-NOV-2063 | 5,61% | 20 K | 105,45% | 5,90% | 2063-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5492511Lockheed Martin Corporation 5.7% 15-NOV-2054 | 5,50% | 2 M | 103,23% | 5,70% | 2054-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5741406Lockheed Martin Corporation 5.2% 15-FEB-2064 | 5,48% | 231 K | 94,72% | 5,20% | 2064-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
US539830BL2LOCKHEED MARTIN 15/46 | 5,44% | 0 | 89,94% | 4,70% | 2046-05-15 | 1,326 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5592253Lockheed Martin Corporation 5.2% 15-FEB-2055 | 5,35% | 680 K | 97,48% | 5,20% | 2055-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LOMALOCKHEED MARTIN 2045 | 5,35% | 0 | 79,61% | 3,80% | 2045-03-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT.HMLockheed Martin Corporation 5.72% 01-JUN-2040 | 5,32% | 3,08 M | 104,36% | 5,72% | 2040-06-01 | 350,898 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
LMT5402219Lockheed Martin Corporation 4.15% 15-JUN-2053 | 5,30% | 12 K | 81,24% | 4,15% | 2053-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT4002344Lockheed Martin Corporation 4.07% 15-DEC-2042 | 5,29% | 17,876 M | 85,06% | 4,07% | 2042-12-15 | 1,327 B USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
LMT5402220Lockheed Martin Corporation 4.3% 15-JUN-2062 | 5,25% | 610 K | 81,98% | 4,30% | 2062-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT4549067Lockheed Martin Corporation 4.09% 15-SEP-2052 | 5,24% | 5,432 M | 81,49% | 4,09% | 2052-09-15 | 1,578 B USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
LMT.HNLockheed Martin Corporation 4.85% 15-SEP-2041 | 5,19% | 122 K | 95,99% | 4,85% | 2041-09-15 | 238,643 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT4988881Lockheed Martin Corporation 2.8% 15-JUN-2050 | 5,16% | 2,01 M | 63,66% | 2,80% | 2050-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT.HHLockheed Martin Corporation 6.15% 01-SEP-2036 | 5,14% | 1,805 M | 109,15% | 6,15% | 2036-09-01 | 553,803 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
US539830BC2LOCKHEED MARTIN 2035 | 5,09% | 0 | 87,86% | 3,60% | 2035-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT.HJLockheed Martin Corporation 5.5% 15-NOV-2039 | 5,08% | 280 K | 104,56% | 5,50% | 2039-11-15 | 196,366 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT4311608Lockheed Martin Corporation 4.5% 15-MAY-2036 | 5,06% | 200 K | 95,04% | 4,50% | 2036-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5592156Lockheed Martin Corporation 4.75% 15-FEB-2034 | 5,04% | 5,624 M | 97,82% | 4,75% | 2034-02-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5741196Lockheed Martin Corporation 4.8% 15-AUG-2034 | 5,03% | 902 K | 98,19% | 4,80% | 2034-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
US539830BR9LOCKH.MARTIN 22/32 | 4,98% | 0 | 93,11% | 3,90% | 2032-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5492501Lockheed Martin Corporation 5.25% 15-JAN-2033 | 4,93% | 632 K | 102,19% | 5,25% | 2033-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
US539830BH1LOCKHEED MARTIN 15/26 | 4,73% | 0 | 98,66% | 3,55% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT4988808Lockheed Martin Corporation 1.85% 15-JUN-2030 | 4,71% | 352 K | 85,91% | 1,85% | 2030-06-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5741405Lockheed Martin Corporation 4.5% 15-FEB-2029 | 4,70% | 850 K | 99,23% | 4,50% | 2029-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 4,64% | 1,524 M | 100,30% | 4,95% | 2025-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5592047Lockheed Martin Corporation 4.45% 15-MAY-2028 | 4,61% | 264 K | 99,49% | 4,45% | 2028-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5492502Lockheed Martin Corporation 5.1% 15-NOV-2027 | 4,53% | 1,662 M | 101,61% | 5,10% | 2027-11-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT.GQLockheed Martin Corporation 8.5% 01-DEC-2029 | 4,49% | 123 K | 118,17% | 8,50% | 2029-12-01 | 183 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
LMT.GNLockheed Martin Corporation 7.75% 01-MAY-2026 | 3,80% | 8 K | 105,61% | 7,75% | 2026-05-01 | 168,394 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |