Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US369550BQ0GENL DYNAMICS 21/41 | 6,53% | 0 | 70,80% | 2,85% | 2041-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD3925905General Dynamics Corporation 3.6% 15-NOV-2042 | 6,09% | 60 K | 78,67% | 3,60% | 2042-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4969903General Dynamics Corporation 4.25% 01-APR-2050 | 5,95% | 1,2 M | 82,81% | 4,25% | 2050-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4969902General Dynamics Corporation 4.25% 01-APR-2040 | 5,79% | 1,99 M | 87,50% | 4,25% | 2040-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD5178867General Dynamics Corporation 2.25% 01-JUN-2031 | 5,36% | 8 K | 85,14% | 2,25% | 2031-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4969906General Dynamics Corporation 3.25% 01-APR-2025 | 5,09% | 4 K | 99,53% | 3,25% | 2025-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4969908General Dynamics Corporation 3.625% 01-APR-2030 | 5,02% | 20 K | 94,19% | 3,63% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4631454General Dynamics Corporation 3.5% 15-MAY-2025 | 4,97% | 2,42 M | 99,45% | 3,50% | 2025-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4631476General Dynamics Corporation 3.75% 15-MAY-2028 | 4,80% | 38 K | 96,93% | 3,75% | 2028-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
US369550AX6GENL DYNAMICS 16/26 | 4,67% | 0 | 96,14% | 2,13% | 2026-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4540783General Dynamics Corporation 2.625% 15-NOV-2027 | 4,67% | 323 K | 94,81% | 2,63% | 2027-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4969907General Dynamics Corporation 3.5% 01-APR-2027 | 4,59% | 400 K | 97,76% | 3,50% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD5178866General Dynamics Corporation 1.15% 01-JUN-2026 | 4,54% | 32 K | 95,43% | 1,15% | 2026-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |