Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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. |
LMT5492512Lockheed Martin Corporation 5.9% 15-NOV-2063 | 5,52% | 400 K | 107,20% | 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 | 5,44% | 25 K | 104,27% | 5,70% | 2054-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5592253Lockheed Martin Corporation 5.2% 15-FEB-2055 | 5,39% | 257 K | 96,76% | 5,20% | 2055-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
US539830BL2LOCKHEED MARTIN 15/46 | 5,37% | 0 | 90,90% | 4,70% | 2046-05-15 | 1,326 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5741406Lockheed Martin Corporation 5.2% 15-FEB-2064 | 5,34% | 10 K | 97,25% | 5,20% | 2064-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LOMALOCKHEED MARTIN 2045 | 5,32% | 0 | 79,91% | 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% | 36 K | 104,40% | 5,72% | 2040-06-01 | 350,898 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
LMT.HNLockheed Martin Corporation 4.85% 15-SEP-2041 | 5,29% | 98 K | 94,86% | 4,85% | 2041-09-15 | 238,643 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5402220Lockheed Martin Corporation 4.3% 15-JUN-2062 | 5,25% | 557 K | 82,10% | 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. |
LMT4002344Lockheed Martin Corporation 4.07% 15-DEC-2042 | 5,23% | 20 K | 85,79% | 4,07% | 2042-12-15 | 1,327 B USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
LMT.HJLockheed Martin Corporation 5.5% 15-NOV-2039 | 5,21% | 112 K | 103,12% | 5,50% | 2039-11-15 | 196,366 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5402219Lockheed Martin Corporation 4.15% 15-JUN-2053 | 5,20% | 100 K | 82,84% | 4,15% | 2053-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT.HHLockheed Martin Corporation 6.15% 01-SEP-2036 | 5,14% | 186 K | 109,16% | 6,15% | 2036-09-01 | 553,803 M USD | 1 000,00 USD | 1 000,00 USD | Lockheed Martin Corp. |
LMT4988881Lockheed Martin Corporation 2.8% 15-JUN-2050 | 5,12% | 6,155 M | 64,11% | 2,80% | 2050-06-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
US539830BC2LOCKHEED MARTIN 2035 | 5,09% | 0 | 87,84% | 3,60% | 2035-03-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT4311608Lockheed Martin Corporation 4.5% 15-MAY-2036 | 5,07% | 420 K | 94,94% | 4,50% | 2036-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5741196Lockheed Martin Corporation 4.8% 15-AUG-2034 | 5,05% | 1,568 M | 98,06% | 4,80% | 2034-08-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5592156Lockheed Martin Corporation 4.75% 15-FEB-2034 | 5,02% | 235 K | 97,99% | 4,75% | 2034-02-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5492501Lockheed Martin Corporation 5.25% 15-JAN-2033 | 4,94% | 1,195 M | 102,14% | 5,25% | 2033-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
US539830BR9LOCKH.MARTIN 22/32 | 4,92% | 0 | 93,49% | 3,90% | 2032-06-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT.GYLoral Corp. 7.625% 15-JUN-2025 | 4,82% | 71 K | 102,74% | 7,63% | 2025-06-15 | 142,145 M USD | 1 000,00 USD | 1 000,00 USD | Loral Corp. |
LMT4988808Lockheed Martin Corporation 1.85% 15-JUN-2030 | 4,71% | 279 K | 85,87% | 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 | 4,71% | 893 K | 99,19% | 4,50% | 2029-02-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
US539830BH1LOCKHEED MARTIN 15/26 | 4,67% | 0 | 98,73% | 3,55% | 2026-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5592047Lockheed Martin Corporation 4.45% 15-MAY-2028 | 4,58% | 1,118 M | 99,58% | 4,45% | 2028-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 4,57% | 5,39 M | 100,37% | 4,95% | 2025-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Lockheed Martin Corp. |
LMT5492502Lockheed Martin Corporation 5.1% 15-NOV-2027 | 4,55% | 2,153 M | 101,54% | 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 | 4,37% | 80 K | 118,79% | 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. |