אג"ח RTX
להלן רשימת אג"ח קונצרניות RTX Corporation Shs Cert.Deposito Arg.Repr. 0.2 Shs. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
UUTX3668604Goodrich Corporation 6.8% 01-JUL-2036 | — | 40 K | 113.24% | 6.80% | 2036-07-01 | 5.64 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
— | 766 K | 104.31% | 5.15% | 2033-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 599 K | 97.15% | 4.88% | 2040-10-15 | 534.04 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 60 K | 100.65% | 7.28% | 2025-11-07 | 16.52 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. | |
— | 18 K | 98.75% | 3.13% | 2027-05-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
— | 2.26 M | 101.78% | 5.75% | 2026-11-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
UUTX3685673Goodrich Corporation 7.375% 10-DEC-2046 | — | 0 | 155.16% | 7.38% | 2046-12-10 | 10 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
— | 102 K | 93.58% | 4.80% | 2043-12-15 | 388.19 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 0 | 113.54% | 3.50% | 2027-03-15 | 5.2 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 175 K | 105.98% | 7.30% | 2025-10-20 | 20 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 1.38 M | 92.05% | 2.25% | 2030-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX 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. |
— | 146 K | 93.43% | 4.70% | 2041-12-15 | 407.2 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 749 K | 107.20% | 6.70% | 2028-08-01 | 284.88 M USD | 1,000.00 USD | 1,000.00 USD | United Technologies Corp. | |
— | 90 K | 105.99% | 7.10% | 2027-11-15 | 122.75 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 100 K | 84.99% | 4.15% | 2045-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
UUTX3685660Goodrich Corporation 7.28% 07-NOV-2025 | — | 765 K | 102.63% | 7.28% | 2025-11-07 | 3.48 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
— | 136 K | 106.90% | 5.70% | 2040-04-15 | 552.92 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
— | 610 K | 66.59% | 3.03% | 2052-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 675 K | 91.04% | 4.50% | 2042-06-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
— | 486 K | 110.35% | 6.10% | 2034-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 778 K | 108.80% | 6.00% | 2031-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 789 K | 110.36% | 6.05% | 2036-06-01 | 410.38 M USD | 1,000.00 USD | 1,000.00 USD | United Technologies Corp. | |
— | 92 K | 105.38% | 5.75% | 2029-01-15 | 500 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. | |
— | 232 K | 99.26% | 3.50% | 2027-03-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 100 K | 106.28% | 7.20% | 2027-08-15 | 318.83 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 25 K | 86.22% | 4.35% | 2047-04-15 | 956.01 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 2.03 M | 99.02% | 5.38% | 2053-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 605 K | 82.24% | 4.05% | 2047-05-04 | 600 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
— | 3.06 M | 108.60% | 7.00% | 2028-11-01 | 164.02 M USD | 1,000.00 USD | 1,000.00 USD | RTX Corp. | |
— | 45 K | 115.16% | 6.80% | 2036-07-01 | 111.94 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 630 K | 105.29% | 5.40% | 2035-05-01 | 446.12 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
— | 28 K | 100.22% | 5.00% | 2026-02-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 15 K | 84.28% | 4.20% | 2044-12-15 | 262.55 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 15 K | 102.04% | 7.50% | 2026-04-01 | 10 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
UUTX3685680Goodrich Corporation 7.1% 15-NOV-2027 | — | 350 K | 104.35% | 7.10% | 2027-11-15 | 11.78 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
— | 185 K | 95.04% | 4.45% | 2038-11-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
— | 36 K | 68.75% | 3.13% | 2050-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
UUTX3685624Goodrich Corporation 7.0% 15-APR-2038 | — | 30 K | 113.30% | 7.00% | 2038-04-15 | 25.13 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
— | 12 K | 110.52% | 6.13% | 2038-07-15 | 575.05 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
— | 706 K | 113.19% | 6.40% | 2054-03-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 152 K | 112.35% | 7.50% | 2029-09-15 | 414.23 M USD | 1,000.00 USD | 1,000.00 USD | United Technologies Corp. | |
— | 0 | 96.06% | 2.15% | 2030-05-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Technologies Corp. | |
— | 0 | 98.33% | 2.65% | 2026-11-01 | 719.45 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
— | 0 | 100.24% | 4.13% | 2028-11-16 | 3 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
— | 0 | 87.25% | 1.90% | 2031-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 0 | 63.37% | 2.82% | 2051-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 0 | 78.49% | 3.75% | 2046-11-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
— | 0 | 88.69% | 2.38% | 2032-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | 0 | 88.58% | 4.63% | 2048-11-16 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. |