Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
6,85% | 5,26 M | 62,57% | 2,80% | 2050-06-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
6,21% | 348 K | 78,52% | 4,30% | 2062-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
6,21% | 0 | 78,55% | 3,80% | 2045-03-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
6,15% | 960 K | 79,35% | 4,15% | 2053-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
6,15% | 230 K | 78,96% | 4,09% | 2052-09-15 | 1,58 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
6,01% | 1,79 M | 83,35% | 4,07% | 2042-12-15 | 1,33 B USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
5,90% | 0 | 88,74% | 4,70% | 2046-05-15 | 1,33 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,87% | 325 K | 91,47% | 4,85% | 2041-09-15 | 238,64 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,86% | 160 K | 100,38% | 7,63% | 2025-06-15 | 142,15 M USD | 1.000,00 USD | 1.000,00 USD | Loral Corp. | |
5,84% | 3,84 M | 92,38% | 5,20% | 2064-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,74% | 16,32 M | 94,07% | 5,20% | 2055-02-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,72% | 3,5 M | 102,15% | 5,90% | 2063-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,60% | 8,14 M | 101,07% | 5,70% | 2054-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,53% | 16 K | 99,80% | 5,50% | 2039-11-15 | 196,37 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,40% | 0 | 88,38% | 3,60% | 2035-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,27% | 250 K | 103,80% | 5,72% | 2040-06-01 | 350,9 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
5,18% | 5,15 M | 95,20% | 4,50% | 2036-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,07% | 0 | 93,83% | 3,90% | 2032-06-15 | 800 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. | |
5,03% | 5,57 M | 98,56% | 4,80% | 2034-08-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
5,02% | 2,06 M | 98,31% | 4,75% | 2034-02-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,95% | 195 K | 108,79% | 6,15% | 2036-09-01 | 553,8 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
4,85% | 1,31 M | 87,49% | 1,85% | 2030-06-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,84% | 3,05 M | 102,31% | 5,25% | 2033-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,81% | 6 K | 100,07% | 4,95% | 2025-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,75% | 1,75 M | 99,73% | 4,70% | 2031-12-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,73% | 0 | 99,09% | 3,55% | 2026-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,49% | 15 K | 115,53% | 8,50% | 2029-12-01 | 183 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
4,40% | 5,58 M | 100,32% | 4,50% | 2029-02-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,37% | 67 K | 103,60% | 7,75% | 2026-05-01 | 168,39 M USD | 1.000,00 USD | 1.000,00 USD | Lockheed Martin Corp. | |
4,24% | 235 K | 100,59% | 4,45% | 2028-05-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. | |
4,14% | 967 K | 102,27% | 5,10% | 2027-11-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Lockheed Martin Corp. |