Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,50% | 97 K | 64,57% | 2,80% | 2050-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,97% | 0 | 80,19% | 3,80% | 2045-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,91% | 2,48 M | 81,36% | 4,15% | 2053-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,89% | 507 K | 81,49% | 4,30% | 2062-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,84% | 5,55 M | 81,49% | 4,09% | 2052-09-15 | 1,58 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
5,72% | 778 K | 85,45% | 4,07% | 2042-12-15 | 1,33 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
5,68% | 1,14 M | 94,21% | 5,20% | 2064-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,64% | 0 | 90,93% | 4,70% | 2046-05-15 | 1,33 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,50% | 8,29 M | 96,61% | 5,20% | 2055-02-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,41% | 3,65 M | 106,11% | 5,90% | 2063-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,40% | 3,35 M | 103,43% | 5,70% | 2054-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,32% | 10 K | 101,48% | 5,50% | 2039-11-15 | 196,37 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,29% | 0 | 88,93% | 3,60% | 2035-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,26% | 20 K | 96,35% | 4,85% | 2041-09-15 | 238,64 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,12% | 76 K | 105,12% | 5,72% | 2040-06-01 | 350,9 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
5,12% | 116 K | 95,61% | 4,50% | 2036-05-15 | 500 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. | |
5,02% | 26,13 M | 98,56% | 4,80% | 2034-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,94% | 756 K | 87,02% | 1,85% | 2030-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,94% | 0 | 94,43% | 3,90% | 2032-06-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,91% | 1,14 M | 98,99% | 4,75% | 2034-02-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,86% | 334 K | 109,55% | 6,15% | 2036-09-01 | 553,8 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
4,82% | 1,94 M | 102,48% | 5,25% | 2033-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,75% | 4 K | 103,33% | 7,75% | 2026-05-01 | 168,39 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
4,72% | 86 K | 100,14% | 4,95% | 2025-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,71% | 9,68 M | 99,93% | 4,70% | 2031-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,61% | 0 | 99,11% | 3,55% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,47% | 864 K | 100,09% | 4,50% | 2029-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,32% | 3,49 M | 100,37% | 4,45% | 2028-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,28% | 992 K | 101,99% | 5,10% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,20% | 30 K | 117,05% | 8,50% | 2029-12-01 | 183 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
3,52% | 93 K | 101,19% | 7,63% | 2025-06-15 | 142,15 M USD | 1.000,00 USD | 1.000,00 USD | Loral Corp. |