סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
SAIC3697844Leidos Holdings, Inc. 5.95% 01-DEC-2040 | 6.11% | 30 K | 98.32% | 5.95% | 2040-12-01 | 218.527 M USD | 1,000.00 USD | 2,000.00 USD | Leidos Holdings, Inc. |
SSAIC3704710Leidos, Inc. 5.5% 01-JUL-2033 | 5.67% | 2.115 M | 98.79% | 5.50% | 2033-07-01 | 159.657 M USD | 1,000.00 USD | 1,000.00 USD | Leidos, Inc. |
SSAIC3702557Leidos, Inc. 7.125% 01-JUL-2032 | 5.55% | 240 K | 109.92% | 7.13% | 2032-07-01 | 249.935 M USD | 1,000.00 USD | 1,000.00 USD | Leidos, Inc. |
SSAIC5542977Leidos, Inc. 5.75% 15-MAR-2033 | 5.41% | 6.986 M | 102.33% | 5.75% | 2033-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC5208136Leidos, Inc. 4.375% 15-MAY-2030 | 5.25% | 4.76 M | 95.80% | 4.38% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC5208138Leidos, Inc. 2.3% 15-FEB-2031 | 5.08% | 1.71 M | 85.02% | 2.30% | 2031-02-15 | 999.85 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC5210656Leidos, Inc. 3.625% 15-MAY-2025 | 4.38% | 2.958 M | 99.26% | 3.63% | 2025-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC5057751Leidos, Inc. 2.3% 15-FEB-2031 | 3.09% | 0 | 95.51% | 2.30% | 2031-02-15 | 150 K USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |