Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
SAIC3697844Leidos Holdings, Inc. 5.95% 01-DEC-2040 | 6,11% | 30 K | 98,32% | 5,95% | 2040-12-01 | 218,527 M USD | 1.000,00 USD | 2.000,00 USD | Leidos Holdings, Inc. |
SSAIC3704710Leidos, Inc. 5.5% 01-JUL-2033 | 5,67% | 2,115 M | 98,79% | 5,50% | 2033-07-01 | 159,657 M USD | 1.000,00 USD | 1.000,00 USD | Leidos, Inc. |
SSAIC3702557Leidos, Inc. 7.125% 01-JUL-2032 | 5,55% | 240 K | 109,92% | 7,13% | 2032-07-01 | 249,935 M USD | 1.000,00 USD | 1.000,00 USD | Leidos, Inc. |
SSAIC5542977Leidos, Inc. 5.75% 15-MAR-2033 | 5,41% | 6,986 M | 102,33% | 5,75% | 2033-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC5208136Leidos, Inc. 4.375% 15-MAY-2030 | 5,25% | 4,76 M | 95,80% | 4,38% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC5208138Leidos, Inc. 2.3% 15-FEB-2031 | 5,08% | 1,71 M | 85,02% | 2,30% | 2031-02-15 | 999,85 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC5210656Leidos, Inc. 3.625% 15-MAY-2025 | 4,38% | 2,958 M | 99,26% | 3,63% | 2025-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |
SSAIC5057751Leidos, Inc. 2.3% 15-FEB-2031 | 3,09% | 0 | 95,51% | 2,30% | 2031-02-15 | 150 K USD | 1.000,00 USD | 2.000,00 USD | Leidos, Inc. |