Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
GD4969902General Dynamics Corporation 4.25% 01-APR-2040 | 5.24% | 5 M | 89.16% | 4.25% | 2040-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4969903General Dynamics Corporation 4.25% 01-APR-2050 | 5.15% | 1.4 M | 86.23% | 4.25% | 2050-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
US369550BQ0GENL DYNAMICS 21/41 | 5.13% | 0 | 73.45% | 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 | 5.07% | 1 M | 81.82% | 3.60% | 2042-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4969908General Dynamics Corporation 3.625% 01-APR-2030 | 4.56% | 6.609 M | 95.49% | 3.63% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD5178867General Dynamics Corporation 2.25% 01-JUN-2031 | 4.53% | 2.145 M | 86.99% | 2.25% | 2031-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4631476General Dynamics Corporation 3.75% 15-MAY-2028 | 4.51% | 5.844 M | 97.51% | 3.75% | 2028-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4540783General Dynamics Corporation 2.625% 15-NOV-2027 | 4.41% | 815 K | 94.93% | 2.63% | 2027-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD5178866General Dynamics Corporation 1.15% 01-JUN-2026 | 4.37% | 40 K | 95.14% | 1.15% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
US369550AX6GENL DYNAMICS 16/26 | 4.35% | 0 | 96.22% | 2.13% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4969907General Dynamics Corporation 3.5% 01-APR-2027 | 4.34% | 509 K | 98.08% | 3.50% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4631454General Dynamics Corporation 3.5% 15-MAY-2025 | 4.09% | 324 K | 99.42% | 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 | 3.76% | 5.481 M | 99.50% | 3.25% | 2025-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4540782General Dynamics Corporation 2.375% 15-NOV-2024 | 2.44% | 1.395 M | 99.93% | 2.38% | 2024-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |