Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
5,80% | 100 K | 100,00% | 5,80% | 2041-10-11 | 400 M USD | 1.000,00 USD | 2.000,00 USD | BAE Systems Plc | |
5,70% | 202 K | 97,83% | 5,50% | 2054-03-26 | 750,4 M USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
BBAESF4170768BAE Systems Holdings, Inc. 4.75% 07-OCT-2044 | 5,64% | 364 K | 91,68% | 4,75% | 2044-10-07 | 550 M USD | 1.000,00 USD | 2.000,00 USD | BAE Systems Holdings, Inc. |
5,56% | 0 | 99,31% | 5,50% | 2054-03-26 | 750,4 M USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
5,50% | 0 | 98,74% | 5,30% | 2034-03-26 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
5,38% | 304 K | 99,01% | 5,13% | 2029-03-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
5,33% | 265 K | 83,97% | 1,90% | 2031-02-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
5,31% | 500 K | 99,69% | 5,25% | 2031-03-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
5,30% | 0 | 99,26% | 5,00% | 2027-03-26 | 800 M USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
5,15% | 0 | 100,92% | 5,30% | 2034-03-26 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
5,10% | 0 | 82,28% | 1,90% | 2031-02-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
5,06% | 0 | 100,87% | 5,25% | 2031-03-26 | 500 M USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
4,99% | 200 K | 93,51% | 3,40% | 2030-04-15 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
4,95% | 0 | 100,58% | 5,13% | 2029-03-26 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
BBAESF4317841BAE Systems Holdings, Inc. 3.85% 15-DEC-2025 | 4,88% | 133 K | 99,17% | 3,85% | 2025-12-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | BAE Systems Holdings, Inc. |
4,70% | 0 | 100,57% | 5,00% | 2027-03-26 | 800 M USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
4,65% | 0 | 93,39% | 3,40% | 2030-04-15 | 1,3 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
4,26% | 5 M | 118,39% | 5,80% | 2041-10-11 | 400 M USD | 1.000,00 USD | 2.000,00 USD | BAE Systems Plc | |
3,05% | 0 | 99,21% | 3,00% | 2050-09-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
2,66% | 0 | 105,65% | 3,00% | 2050-09-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | BAE Systems Plc | |
BBAESF4317843BAE Systems Holdings, Inc. 4.75% 07-OCT-2044 | — | — | — | 4,75% | 2044-10-07 | — | 1.000,00 USD | 2.000,00 USD | BAE Systems Holdings, Inc. |