Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
5,83% | 5,03 M | 97,53% | 5,60% | 2053-07-31 | 500 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,83% | 1,01 M | 96,41% | 5,50% | 2054-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,81% | 40 K | 92,99% | 5,05% | 2045-04-27 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,59% | 327 K | 104,68% | 6,15% | 2040-12-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
5,56% | 3,39 M | 83,23% | 1,80% | 2031-01-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,53% | 1,18 M | 95,60% | 4,85% | 2035-04-27 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
LLHX4639825L3 Technologies, Inc. 4.4% 15-JUN-2028 | 5,36% | 5 K | 97,27% | 4,40% | 2028-06-15 | 82 M USD | 1.000,00 USD | 2.000,00 USD | L3 Technologies, Inc. |
5,35% | 3,75 M | 99,97% | 5,35% | 2034-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,34% | 4,3 M | 100,34% | 5,40% | 2033-07-31 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
LLHX4432044L3 Technologies, Inc. 3.85% 15-DEC-2026 | 5,33% | 22 K | 97,45% | 3,85% | 2026-12-15 | 15,21 M USD | 1.000,00 USD | 2.000,00 USD | L3 Technologies, Inc. |
5,27% | 246 K | 90,86% | 2,90% | 2029-12-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
5,14% | 327 K | 100,53% | 5,25% | 2031-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,99% | 415 K | 100,23% | 5,05% | 2029-06-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,89% | 710 K | 98,61% | 4,40% | 2028-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
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. | |
4,79% | 384 K | 98,87% | 4,40% | 2028-06-15 | 907,99 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,78% | 93 K | 98,42% | 3,85% | 2026-12-15 | 534,76 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,76% | 61 K | 99,81% | 3,83% | 2025-04-27 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Harris Corp. | |
4,72% | 923 K | 101,20% | 5,40% | 2027-01-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. | |
4,43% | 65 K | 102,29% | 7,00% | 2026-01-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | Harris Corp. | |
2,36% | 0 | 114,23% | 4,40% | 2028-06-15 | 10 M USD | 1.000,00 USD | 2.000,00 USD | L3Harris Technologies, Inc. |