Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,79% | 2,17 M | 97,95% | 5,60% | 2053-07-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,78% | 300 K | 96,91% | 5,50% | 2054-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,78% | 12 K | 93,23% | 5,05% | 2045-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,69% | 10 K | 101,11% | 7,00% | 2026-01-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Harris Corp. | |
5,44% | 146 K | 99,80% | 3,83% | 2025-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,41% | 370 K | 96,34% | 4,85% | 2035-04-27 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,37% | 1,81 M | 106,64% | 6,15% | 2040-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,30% | 3,17 M | 100,28% | 5,35% | 2034-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,30% | 714 K | 84,35% | 1,80% | 2031-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
LLHX4639825L3 Technologies, Inc. 4.4% 15-JUN-2028 | 5,28% | 60 K | 97,55% | 4,40% | 2028-06-15 | 82 M USD | 1.000,00 USD | 2.000,00 USD | L3 Technologies, Inc. |
5,28% | 1,47 M | 100,72% | 5,40% | 2033-07-31 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,02% | 23 K | 91,83% | 2,90% | 2029-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,00% | 765 K | 101,17% | 5,25% | 2031-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,92% | 308 K | 98,55% | 4,40% | 2028-06-15 | 907,99 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,81% | 2,3 M | 100,83% | 5,05% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,80% | 110 K | 104,05% | 6,35% | 2028-02-01 | 25,76 M USD | 1.000,00 USD | 1.000,00 USD | Harris Corp. | |
4,74% | 2,5 M | 99,04% | 4,40% | 2028-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
4,63% | 11,01 M | 101,32% | 5,40% | 2027-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
LLHX4432044L3 Technologies, Inc. 3.85% 15-DEC-2026 | 4,62% | 60 K | 98,74% | 3,85% | 2026-12-15 | 15,21 M USD | 1.000,00 USD | 2.000,00 USD | L3 Technologies, Inc. |
4,60% | 613 K | 98,77% | 3,85% | 2026-12-15 | 534,76 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
2,36% | 0 | 114,23% | 4,40% | 2028-06-15 | 10 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |