Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,15% | 0 | 79,94% | 4,03% | 2047-10-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
5,99% | 202 K | 80,44% | 3,85% | 2045-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
NNOC.GCLitton Industries, Inc. 6.98% 15-MAR-2036 | 5,80% | 0 | 108,82% | 6,98% | 2036-03-15 | 34,72 M USD | 1.000,00 USD | 1.000,00 USD | Litton Industries, Inc. |
5,75% | 1,43 M | 91,42% | 4,95% | 2053-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
5,69% | 8,75 M | 95,49% | 5,25% | 2050-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
5,67% | 92 K | 91,73% | 4,75% | 2043-06-01 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
5,63% | 4,89 M | 95,22% | 5,20% | 2054-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
5,51% | 2,83 M | 96,13% | 5,05% | 2040-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
NNOC3703361Northrop Grumman Space & Mission Systems Corp. 6.65% 15-JAN-2028 | 5,46% | 50 K | 103,70% | 6,65% | 2028-01-15 | 2,35 M USD | 1.000,00 USD | 1.000,00 USD | Northrop Grumman Space & Mission Systems Corp. |
5,40% | 345 K | 97,91% | 5,15% | 2040-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
5,35% | 6 M | 111,42% | 6,98% | 2036-03-15 | 12,3 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
5,04% | 10,87 M | 99,11% | 4,90% | 2034-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
NNOC3703365Northrop Grumman Space & Mission Systems Corp. 7.75% 01-JUN-2029 | 5,00% | 30 K | 111,45% | 7,75% | 2029-06-01 | 10,62 M USD | 1.000,00 USD | 1.000,00 USD | Northrop Grumman Space & Mission Systems Corp. |
4,97% | 2,33 M | 98,47% | 4,70% | 2033-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
4,80% | 0 | 96,09% | 3,25% | 2028-01-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
4,77% | 30 K | 102,98% | 7,88% | 2026-03-01 | 69,21 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
4,70% | 6 K | 114,23% | 7,75% | 2031-02-15 | 166,06 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
4,64% | 350 K | 99,01% | 4,40% | 2030-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
4,53% | 156 K | 100,22% | 4,60% | 2029-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
4,53% | 98 K | 97,64% | 3,20% | 2027-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
4,35% | 110 K | 103,39% | 7,75% | 2026-03-15 | 47,83 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
NNOC.GBLitton Industries, Inc. 7.75% 15-MAR-2026 | 4,35% | 30 K | 103,40% | 7,75% | 2026-03-15 | 208,86 M USD | 1.000,00 USD | 1.000,00 USD | Litton Industries, Inc. |
4,26% | 20 K | 106,15% | 6,65% | 2028-01-15 | 38,86 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
NNOC.GNNorthrop Grumman Systems Corporation 7.75% 15-FEB-2031 | 4,22% | 332 K | 116,84% | 7,75% | 2031-02-15 | 299,62 M USD | 1.000,00 USD | 1.000,00 USD | Northrop Grumman Systems Corp. |
4,05% | 30 K | 103,68% | 7,88% | 2026-03-01 | 193,36 M USD | 1.000,00 USD | 1.000,00 USD | Northrop Grumman Corp. | |
— | — | — | 7,88% | 2026-03-01 | 7,28 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. | |
— | — | — | 7,75% | 2031-02-15 | 800 K USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |