Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.00% | 70 K | 91.38% | 5.05% | 2045-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.91% | 2.45 M | 95.64% | 5.50% | 2054-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.88% | 1.5 M | 97.01% | 5.60% | 2053-07-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.81% | 770 K | 102.77% | 6.15% | 2040-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
LLHX4432044L3 Technologies, Inc. 3.85% 15-DEC-2026 | 5.61% | 10 K | 97.08% | 3.85% | 2026-12-15 | 15.21 M USD | 1,000.00 USD | 2,000.00 USD | L3 Technologies, Inc. |
5.59% | 94 K | 83.15% | 1.80% | 2031-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.53% | 2.58 M | 95.60% | 4.85% | 2035-04-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.42% | 8.87 M | 99.57% | 5.35% | 2034-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.39% | 5.01 M | 100.08% | 5.40% | 2033-07-31 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.31% | 5 M | 90.75% | 2.90% | 2029-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.19% | 600 K | 101.57% | 7.00% | 2026-01-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Harris Corp. | |
5.18% | 57 K | 100.31% | 5.25% | 2031-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
LLHX4639825L3 Technologies, Inc. 4.4% 15-JUN-2028 | 5.00% | 8.04 M | 98.27% | 4.40% | 2028-06-15 | 82 M USD | 1,000.00 USD | 2,000.00 USD | L3 Technologies, Inc. |
5.00% | 489 K | 100.16% | 5.05% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.92% | 636 K | 98.52% | 4.40% | 2028-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
4.89% | 40 K | 98.59% | 4.40% | 2028-06-15 | 907.99 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.85% | 3.32 M | 98.33% | 3.85% | 2026-12-15 | 534.76 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.80% | 110 K | 104.05% | 6.35% | 2028-02-01 | 25.76 M USD | 1,000.00 USD | 1,000.00 USD | Harris Corp. | |
4.75% | 200 K | 101.13% | 5.40% | 2027-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.67% | 101 K | 99.85% | 3.83% | 2025-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
2.36% | 0 | 114.23% | 4.40% | 2028-06-15 | 10 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |