Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,38% | 0 | 71,82% | 2,85% | 2041-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
5,90% | 50 K | 80,07% | 3,60% | 2042-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
5,86% | 130 K | 83,68% | 4,25% | 2050-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
5,65% | 94 K | 88,61% | 4,25% | 2040-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
5,03% | 116 K | 86,82% | 2,25% | 2031-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,97% | 2,72 M | 99,74% | 3,50% | 2025-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,69% | 1,33 M | 95,63% | 3,63% | 2030-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,51% | 232 K | 99,92% | 3,25% | 2025-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,48% | 0 | 96,84% | 2,13% | 2026-08-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,44% | 545 K | 98,06% | 3,75% | 2028-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,37% | 5,55 M | 95,81% | 2,63% | 2027-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,27% | 505 K | 96,36% | 1,15% | 2026-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. | |
4,25% | 2,18 M | 98,59% | 3,50% | 2027-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | General Dynamics Corp. |