סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
7.29% | 0 | 59.57% | 2.82% | 2051-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
7.00% | 682 K | 62.86% | 3.03% | 2052-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
6.93% | 724 K | 77.21% | 4.20% | 2044-12-15 | 262.55 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
6.84% | 716 K | 65.51% | 3.13% | 2050-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
6.66% | 0 | 74.15% | 3.75% | 2046-11-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
6.39% | 20 K | 80.23% | 4.15% | 2045-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
6.32% | 0 | 83.92% | 4.63% | 2048-11-16 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
6.21% | 526 K | 82.67% | 4.35% | 2047-04-15 | 956.01 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
6.18% | 100 K | 80.08% | 4.05% | 2047-05-04 | 600 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
6.12% | 2.13 M | 86.38% | 4.50% | 2042-06-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
6.09% | 379 K | 88.72% | 4.80% | 2043-12-15 | 388.19 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
6.02% | 5.09 M | 88.99% | 4.70% | 2041-12-15 | 407.2 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
UUTX3685624Goodrich Corporation 7.0% 15-APR-2038 | 6.00% | 9 K | 107.36% | 7.00% | 2038-04-15 | 25.13 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
5.98% | 2.18 M | 93.70% | 5.38% | 2053-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.94% | 290 K | 91.33% | 4.88% | 2040-10-15 | 534.04 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
UUTX3685633Goodrich Corporation 8.65% 14-MAR-2025 | 5.93% | 60 K | 104.09% | 8.65% | 2025-03-14 | 2.75 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
5.93% | 534 K | 88.75% | 4.45% | 2038-11-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
5.83% | 0 | 81.35% | 1.90% | 2031-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.83% | 0 | 82.66% | 2.38% | 2032-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.72% | 4.17 M | 107.43% | 6.40% | 2054-03-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.55% | 210 K | 101.27% | 5.70% | 2040-04-15 | 552.92 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
5.55% | 964 K | 104.46% | 6.13% | 2038-07-15 | 575.05 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
5.42% | 5.41 M | 99.90% | 5.40% | 2035-05-01 | 446.12 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
5.41% | 198 K | 104.50% | 6.05% | 2036-06-01 | 410.38 M USD | 1,000.00 USD | 1,000.00 USD | United Technologies Corp. | |
5.40% | 308 K | 86.87% | 2.25% | 2030-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.37% | 100 K | 110.11% | 6.80% | 2036-07-01 | 111.94 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.34% | 11.01 M | 98.92% | 5.15% | 2033-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.31% | 7.71 M | 104.84% | 6.10% | 2034-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.04% | 3.08 M | 104.45% | 6.00% | 2031-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.02% | 0 | 97.18% | 4.13% | 2028-11-16 | 3 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
UUTX3668604Goodrich Corporation 6.8% 01-JUL-2036 | 5.01% | 40 K | 113.24% | 6.80% | 2036-07-01 | 5.64 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
5.00% | 730 K | 106.27% | 7.00% | 2028-11-01 | 164.02 M USD | 1,000.00 USD | 1,000.00 USD | RTX Corp. | |
4.98% | 0 | 99.49% | 3.95% | 2025-08-16 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
4.90% | 30 K | 101.17% | 8.65% | 2025-04-15 | 5 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.88% | 1.23 M | 102.85% | 5.75% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.88% | 175 K | 105.98% | 7.30% | 2025-10-20 | 20 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.87% | 40 K | 103.15% | 7.50% | 2026-04-01 | 10 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.86% | 1.93 M | 96.51% | 3.13% | 2027-05-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
4.78% | 268 K | 110.25% | 7.50% | 2029-09-15 | 414.23 M USD | 1,000.00 USD | 1,000.00 USD | United Technologies Corp. | |
4.77% | 0 | 96.63% | 2.65% | 2026-11-01 | 719.45 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
UUTX3685660Goodrich Corporation 7.28% 07-NOV-2025 | 4.77% | 765 K | 102.63% | 7.28% | 2025-11-07 | 3.48 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
4.74% | 3.08 M | 105.84% | 6.70% | 2028-08-01 | 284.88 M USD | 1,000.00 USD | 1,000.00 USD | United Technologies Corp. | |
UUTX3685680Goodrich Corporation 7.1% 15-NOV-2027 | 4.74% | 16 K | 106.38% | 7.10% | 2027-11-15 | 11.78 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
4.72% | 383 K | 101.65% | 5.75% | 2026-11-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.63% | 38 K | 105.77% | 7.20% | 2027-08-15 | 318.83 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.63% | 30 K | 102.28% | 7.28% | 2025-11-07 | 16.52 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.59% | 466 K | 100.41% | 5.00% | 2026-02-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.55% | 100 K | 106.25% | 7.10% | 2027-11-15 | 122.75 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.50% | 6.08 M | 98.09% | 3.50% | 2027-03-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
3.36% | 0 | 94.59% | 2.15% | 2030-05-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Technologies Corp. | |
UUTX3685673Goodrich Corporation 7.375% 10-DEC-2046 | 3.33% | 0 | 155.16% | 7.38% | 2046-12-10 | 10 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
2.01% | 6 M | 120.57% | 8.61% | 2025-03-14 | 3 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
1.21% | 0 | 113.54% | 3.50% | 2027-03-15 | 5.2 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | — | — | 7.75% | 2025-05-19 | 20 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | — | — | 7.38% | 2046-12-10 | 10 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
UUTX3685643Goodrich Corporation 8.62% 15-APR-2025 | — | — | — | 8.62% | 2025-04-15 | 1 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
UUTX3685649Goodrich Corporation 8.61% 14-MAR-2025 | — | — | — | 8.61% | 2025-03-14 | 2 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
— | — | — | 8.61% | 2025-04-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | — | — | 7.00% | 2038-04-15 | 122.52 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
UUTX3685646Goodrich Corporation 8.61% 15-APR-2025 | — | — | — | 8.61% | 2025-04-15 | 2 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
UUTX3685667Goodrich Corporation 7.5% 01-APR-2026 | — | — | — | 7.50% | 2026-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
— | — | — | 8.65% | 2025-03-14 | 1.25 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |