Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
LMT4988881Lockheed Martin Corporation 2.8% 15-JUN-2050 | 6,45% | 356 K | 64,80% | 2,80% | 2050-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LOMALOCKHEED MARTIN 2045 | 5,89% | 0 | 80,70% | 3,80% | 2045-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5402220Lockheed Martin Corporation 4.3% 15-JUN-2062 | 5,83% | 1,15 M | 81,98% | 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 | 5,81% | 425 K | 81,75% | 4,09% | 2052-09-15 | 1,58 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LMT5402219Lockheed Martin Corporation 4.15% 15-JUN-2053 | 5,81% | 63 K | 82,22% | 4,15% | 2053-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT4002344Lockheed Martin Corporation 4.07% 15-DEC-2042 | 5,69% | 1,5 M | 85,58% | 4,07% | 2042-12-15 | 1,33 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
US539830BL2LOCKHEED MARTIN 15/46 | 5,67% | 0 | 90,65% | 4,70% | 2046-05-15 | 1,33 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5741406Lockheed Martin Corporation 5.2% 15-FEB-2064 | 5,51% | 2,11 M | 96,12% | 5,20% | 2064-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5592253Lockheed Martin Corporation 5.2% 15-FEB-2055 | 5,42% | 36,65 M | 97,48% | 5,20% | 2055-02-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5492512Lockheed Martin Corporation 5.9% 15-NOV-2063 | 5,35% | 1,15 M | 106,96% | 5,90% | 2063-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
US539830BC2LOCKHEED MARTIN 2035 | 5,31% | 0 | 88,67% | 3,60% | 2035-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5492511Lockheed Martin Corporation 5.7% 15-NOV-2054 | 5,30% | 386 K | 104,59% | 5,70% | 2054-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HNLockheed Martin Corporation 4.85% 15-SEP-2041 | 5,17% | 16 K | 97,13% | 4,85% | 2041-09-15 | 238,64 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT4311608Lockheed Martin Corporation 4.5% 15-MAY-2036 | 5,15% | 638 K | 95,31% | 4,50% | 2036-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HJLockheed Martin Corporation 5.5% 15-NOV-2039 | 5,13% | 305 K | 103,10% | 5,50% | 2039-11-15 | 196,37 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HMLockheed Martin Corporation 5.72% 01-JUN-2040 | 5,12% | 75 K | 105,19% | 5,72% | 2040-06-01 | 350,9 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
US539830BR9LOCKH.MARTIN 22/32 | 5,12% | 0 | 93,40% | 3,90% | 2032-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT4988808Lockheed Martin Corporation 1.85% 15-JUN-2030 | 5,06% | 101 K | 86,21% | 1,85% | 2030-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.GLLockheed Martin Corporation 7.2% 01-MAY-2036 | 5,04% | 25 K | 115,60% | 7,20% | 2036-05-01 | 32 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LMT5592156Lockheed Martin Corporation 4.75% 15-FEB-2034 | 4,99% | 624 K | 98,47% | 4,75% | 2034-02-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5741196Lockheed Martin Corporation 4.8% 15-AUG-2034 | 4,99% | 3,56 M | 98,77% | 4,80% | 2034-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.HHLockheed Martin Corporation 6.15% 01-SEP-2036 | 4,86% | 49 K | 109,60% | 6,15% | 2036-09-01 | 553,8 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
US539830BH1LOCKHEED MARTIN 15/26 | 4,86% | 0 | 98,66% | 3,55% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5492501Lockheed Martin Corporation 5.25% 15-JAN-2033 | 4,85% | 4,04 M | 102,30% | 5,25% | 2033-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5955474Lockheed Martin Corporation 4.7% 15-DEC-2031 | 4,84% | 10,28 M | 99,27% | 4,70% | 2031-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.GNLockheed Martin Corporation 7.75% 01-MAY-2026 | 4,74% | 8 K | 103,88% | 7,75% | 2026-05-01 | 168,39 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 4,70% | 73 K | 100,20% | 4,95% | 2025-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5741405Lockheed Martin Corporation 4.5% 15-FEB-2029 | 4,59% | 13,55 M | 99,69% | 4,50% | 2029-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5592047Lockheed Martin Corporation 4.45% 15-MAY-2028 | 4,55% | 440 K | 99,71% | 4,45% | 2028-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT5492502Lockheed Martin Corporation 5.1% 15-NOV-2027 | 4,41% | 543 K | 101,77% | 5,10% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |
LMT.GYLoral Corp. 7.625% 15-JUN-2025 | 4,26% | 100 K | 101,64% | 7,63% | 2025-06-15 | 142,15 M USD | 1.000,00 USD | 1.000,00 USD | Loral Corp. |
LMT.GQLockheed Martin Corporation 8.5% 01-DEC-2029 | 3,96% | 60 K | 118,84% | 8,50% | 2029-12-01 | 183 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |