Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,89% | 700 K | 62,25% | 2,80% | 2050-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
6,09% | 6,92 M | 79,56% | 4,30% | 2062-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
6,09% | 0 | 79,32% | 3,80% | 2045-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
6,07% | 110 K | 79,58% | 4,09% | 2052-09-15 | 1,58 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
6,03% | 2,34 M | 80,30% | 4,15% | 2053-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,89% | 1,38 M | 84,18% | 4,07% | 2042-12-15 | 1,33 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
5,77% | 1,63 M | 93,12% | 5,20% | 2064-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,76% | 0 | 89,85% | 4,70% | 2046-05-15 | 1,33 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,68% | 478 K | 94,69% | 5,20% | 2055-02-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,64% | 9 K | 93,26% | 4,85% | 2041-09-15 | 238,64 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,62% | 943 K | 103,40% | 5,90% | 2063-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,53% | 5,25 M | 101,91% | 5,70% | 2054-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,40% | 30 K | 100,80% | 5,50% | 2039-11-15 | 196,37 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,38% | 0 | 88,38% | 3,60% | 2035-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,31% | 100 K | 103,49% | 5,72% | 2040-06-01 | 350,9 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
5,29% | 404 K | 94,43% | 4,50% | 2036-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,23% | 320 K | 97,24% | 4,80% | 2034-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,15% | 1,05 M | 97,54% | 4,75% | 2034-02-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,14% | 0 | 93,41% | 3,90% | 2032-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,07% | 190 K | 86,50% | 1,85% | 2030-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
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. | |
4,98% | 414 K | 108,61% | 6,15% | 2036-09-01 | 553,8 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
4,94% | 4,02 M | 98,75% | 4,70% | 2031-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,84% | 11,36 M | 102,34% | 5,25% | 2033-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,72% | 16 K | 100,96% | 7,63% | 2025-06-15 | 142,15 M USD | 1.000,00 USD | 1.000,00 USD | Loral Corp. | |
4,66% | 2,38 M | 99,47% | 4,50% | 2029-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,64% | 0 | 99,04% | 3,55% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,51% | 485 K | 99,84% | 4,45% | 2028-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,48% | 3 K | 115,90% | 8,50% | 2029-12-01 | 183 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
4,45% | 200 K | 100,32% | 4,95% | 2025-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,36% | 1,08 M | 101,81% | 5,10% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,35% | 386 K | 103,90% | 7,75% | 2026-05-01 | 168,39 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. |