Sembol | Vade sonu getirisi % | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|
GD4969903General Dynamics Corporation 4.25% 01-APR-2050 | 4,82% | 91,01% | 4,25% | 2050-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
US369550BQ0GENL DYNAMICS 21/41 | 4,78% | 77,01% | 2,85% | 2041-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4969902General Dynamics Corporation 4.25% 01-APR-2040 | 4,73% | 94,51% | 4,25% | 2040-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD3925905General Dynamics Corporation 3.6% 15-NOV-2042 | 4,72% | 85,77% | 3,60% | 2042-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD5178867General Dynamics Corporation 2.25% 01-JUN-2031 | 4,10% | 89,09% | 2,25% | 2031-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4631454General Dynamics Corporation 3.5% 15-MAY-2025 | 4,10% | 99,41% | 3,50% | 2025-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4969906General Dynamics Corporation 3.25% 01-APR-2025 | 4,02% | 99,25% | 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 | 4,00% | 98,13% | 3,63% | 2030-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
US369550AX6GENL DYNAMICS 16/26 | 3,94% | 96,68% | 2,13% | 2026-08-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4631476General Dynamics Corporation 3.75% 15-MAY-2028 | 3,90% | 99,48% | 3,75% | 2028-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD5178866General Dynamics Corporation 1.15% 01-JUN-2026 | 3,88% | 95,52% | 1,15% | 2026-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4540783General Dynamics Corporation 2.625% 15-NOV-2027 | 3,86% | 96,34% | 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 | 3,65% | 99,64% | 3,50% | 2027-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |
GD4540782General Dynamics Corporation 2.375% 15-NOV-2024 | 2,89% | 99,50% | 2,38% | 2024-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | General Dynamics Corp. |