Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,86% | 2,14 M | 92,58% | 5,05% | 2045-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,79% | 5,65 M | 96,89% | 5,50% | 2054-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,78% | 5,04 M | 98,10% | 5,60% | 2053-07-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,57% | 794 K | 104,87% | 6,15% | 2040-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,53% | 596 K | 95,59% | 4,85% | 2035-04-27 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,45% | 3,24 M | 83,70% | 1,80% | 2031-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,37% | 1,53 M | 99,73% | 3,83% | 2025-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,33% | 3,27 M | 100,13% | 5,35% | 2034-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,28% | 5,61 M | 100,71% | 5,40% | 2033-07-31 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,19% | 600 K | 101,57% | 7,00% | 2026-01-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Harris Corp. | |
5,16% | 1,64 M | 91,27% | 2,90% | 2029-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,06% | 720 K | 100,93% | 5,25% | 2031-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
LLHX4432044L3 Technologies, Inc. 3.85% 15-DEC-2026 | 5,04% | 1,11 M | 98,02% | 3,85% | 2026-12-15 | 15,21 M USD | 1.000,00 USD | 2.000,00 USD | L3 Technologies, Inc. |
LLHX4639825L3 Technologies, Inc. 4.4% 15-JUN-2028 | 5,00% | 8,04 M | 98,27% | 4,40% | 2028-06-15 | 82 M USD | 1.000,00 USD | 2.000,00 USD | L3 Technologies, Inc. |
4,90% | 8,29 M | 100,52% | 5,05% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,82% | 5,31 M | 98,80% | 4,40% | 2028-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
4,81% | 122 K | 98,40% | 3,85% | 2026-12-15 | 534,76 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,81% | 1,52 M | 98,84% | 4,40% | 2028-06-15 | 907,99 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. | |
4,73% | 8,01 M | 101,16% | 5,40% | 2027-01-15 | 1,25 B 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. |