Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,74% | 200 K | 93,62% | 5,05% | 2045-04-27 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
5,70% | 6,82 M | 98,88% | 5,60% | 2053-07-31 | 500 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
5,69% | 10 K | 101,11% | 7,00% | 2026-01-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | Harris Corp. | |
5,61% | 18,16 M | 98,78% | 5,50% | 2054-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
LLHX4432044L3 Technologies, Inc. 3.85% 15-DEC-2026 | 5,57% | 6 K | 97,21% | 3,85% | 2026-12-15 | 15,21 M USD | 1 000,00 USD | 2 000,00 USD | L3 Technologies, Inc. |
5,37% | 1,81 M | 106,64% | 6,15% | 2040-12-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
5,30% | 336 K | 97,05% | 4,85% | 2035-04-27 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
5,21% | 402 K | 84,66% | 1,80% | 2031-01-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
5,16% | 7,24 M | 101,40% | 5,40% | 2033-07-31 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
5,11% | 500 K | 101,52% | 5,35% | 2034-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
LLHX4639825L3 Technologies, Inc. 4.4% 15-JUN-2028 | 5,00% | 8,04 M | 98,27% | 4,40% | 2028-06-15 | 82 M USD | 1 000,00 USD | 2 000,00 USD | L3 Technologies, Inc. |
4,92% | 43 K | 99,84% | 3,83% | 2025-04-27 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
4,92% | 1,71 M | 92,18% | 2,90% | 2029-12-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,89% | 200 K | 101,71% | 5,25% | 2031-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,80% | 110 K | 104,05% | 6,35% | 2028-02-01 | 25,76 M USD | 1 000,00 USD | 1 000,00 USD | Harris Corp. | |
4,68% | 210 K | 101,33% | 5,05% | 2029-06-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,64% | 780 K | 99,31% | 4,40% | 2028-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Harris Corp. | |
4,63% | 128 K | 99,35% | 4,40% | 2028-06-15 | 907,99 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,51% | 5,87 M | 101,54% | 5,40% | 2027-01-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
4,51% | 10 K | 98,92% | 3,85% | 2026-12-15 | 534,76 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. | |
2,36% | 0 | 114,23% | 4,40% | 2028-06-15 | 10 M USD | 1 000,00 USD | 2 000,00 USD | L3Harris Technologies, Inc. |