Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
GD4969903General Dynamics Corporation 4.25% 01-APR-2050 | 5,28% | 2 K | 84,28% | 4,25% | 2050-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
US369550BQ0GENL DYNAMICS 21/41 | 5,27% | 0 | 72,12% | 2,85% | 2041-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4969902General Dynamics Corporation 4.25% 01-APR-2040 | 5,24% | 2,285 M | 89,15% | 4,25% | 2040-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD3925905General Dynamics Corporation 3.6% 15-NOV-2042 | 5,12% | 1,162 M | 81,28% | 3,60% | 2042-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4969908General Dynamics Corporation 3.625% 01-APR-2030 | 4,73% | 4,35 M | 94,73% | 3,63% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD5178867General Dynamics Corporation 2.25% 01-JUN-2031 | 4,70% | 216 K | 86,09% | 2,25% | 2031-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4631476General Dynamics Corporation 3.75% 15-MAY-2028 | 4,67% | 2,547 M | 97,02% | 3,75% | 2028-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4540783General Dynamics Corporation 2.625% 15-NOV-2027 | 4,55% | 57 K | 94,59% | 2,63% | 2027-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
US369550AX6GENL DYNAMICS 16/26 | 4,51% | 0 | 95,98% | 2,13% | 2026-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4969907General Dynamics Corporation 3.5% 01-APR-2027 | 4,41% | 2,947 M | 97,95% | 3,50% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD5178866General Dynamics Corporation 1.15% 01-JUN-2026 | 4,39% | 52 K | 95,16% | 1,15% | 2026-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4631454General Dynamics Corporation 3.5% 15-MAY-2025 | 4,15% | 160 K | 99,37% | 3,50% | 2025-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4969906General Dynamics Corporation 3.25% 01-APR-2025 | 3,89% | 1,511 M | 99,37% | 3,25% | 2025-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4540782General Dynamics Corporation 2.375% 15-NOV-2024 | 2,39% | 500 K | 99,99% | 2,38% | 2024-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |