Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
LHX3687407Harris Corporation 6.15% 15-DEC-2040 | 5,57% | 318 K | 106,50% | 6,15% | 2040-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. |
LLHX4639825L3 Technologies, Inc. 4.4% 15-JUN-2028 | 5,56% | 30 K | 96,21% | 4,40% | 2028-06-15 | 82 M USD | 1.000,00 USD | 2.000,00 USD | L3 Technologies, Inc. |
LLHX4432044L3 Technologies, Inc. 3.85% 15-DEC-2026 | 5,56% | 20 K | 96,62% | 3,85% | 2026-12-15 | 15,206 M USD | 1.000,00 USD | 2.000,00 USD | L3 Technologies, Inc. |
LHX4236731Harris Corporation 5.054% 27-APR-2045 | 5,55% | 5,003 M | 93,57% | 5,05% | 2045-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. |
LHX5861583L3Harris Technologies, Inc. 5.5% 15-AUG-2054 | 5,50% | 10,986 M | 100,05% | 5,50% | 2054-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |
LHX5625974L3Harris Technologies, Inc. 5.6% 31-JUL-2053 | 5,44% | 3,141 M | 102,59% | 5,60% | 2053-07-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |
LHX5770975L3Harris Technologies, Inc. 5.35% 01-JUN-2034 | 5,13% | 5,508 M | 101,67% | 5,35% | 2034-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |
LHX5625702L3Harris Technologies, Inc. 5.4% 31-JUL-2033 | 5,10% | 5,134 M | 102,17% | 5,40% | 2033-07-31 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |
LHX4236730Harris Corporation 4.854% 27-APR-2035 | 5,10% | 6 K | 98,01% | 4,85% | 2035-04-27 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. |
LHX3687162Harris Corporation 6.35% 01-FEB-2028 | 5,04% | 115 K | 103,91% | 6,35% | 2028-02-01 | 25,758 M USD | 1.000,00 USD | 1.000,00 USD | Harris Corp. |
LHX5078142L3Harris Technologies, Inc. 1.8% 15-JAN-2031 | 4,98% | 30 K | 82,99% | 1,80% | 2031-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |
LHX5770994L3Harris Technologies, Inc. 5.05% 01-JUN-2029 | 4,79% | 2,234 M | 101,08% | 5,05% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |
LHX4912205L3Harris Technologies, Inc. 2.9% 15-DEC-2029 | 4,77% | 3,952 M | 91,50% | 2,90% | 2029-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |
LHX4974552L3Harris Technologies, Inc. 4.4% 15-JUN-2028 | 4,73% | 1,427 M | 98,90% | 4,40% | 2028-06-15 | 907,994 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |
LHX5770995L3Harris Technologies, Inc. 5.25% 01-JUN-2031 | 4,70% | 1,183 M | 103,13% | 5,25% | 2031-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |
LHX4637036Harris Corporation 4.4% 15-JUN-2028 | 4,66% | 29 K | 99,12% | 4,40% | 2028-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. |
LHX4974551L3Harris Technologies, Inc. 3.85% 15-DEC-2026 | 4,62% | 1,2 M | 98,47% | 3,85% | 2026-12-15 | 534,762 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |
LHX5625701L3Harris Technologies, Inc. 5.4% 15-JAN-2027 | 4,60% | 5,248 M | 101,65% | 5,40% | 2027-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |
LHX4236729Harris Corporation 3.832% 27-APR-2025 | 4,30% | 2,8 M | 99,54% | 3,83% | 2025-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. |
LHX3687155Harris Corporation 7.0% 15-JAN-2026 | 4,19% | 50 K | 103,23% | 7,00% | 2026-01-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Harris Corp. |
LHX4859152L3Harris Technologies, Inc. 4.4% 15-JUN-2028 | 0,41% | 0 | 114,23% | 4,40% | 2028-06-15 | 10 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |