Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
SAIC3697844Leidos Holdings, Inc. 5.95% 01-DEC-2040 | 6.02% | 50 K | 99.47% | 5.95% | 2040-12-01 | 218.53 M USD | 1,000.00 USD | 2,000.00 USD | Leidos Holdings, Inc. |
SSAIC3704710Leidos, Inc. 5.5% 01-JUL-2033 | 5.82% | 20 K | 98.18% | 5.50% | 2033-07-01 | 159.66 M USD | 1,000.00 USD | 1,000.00 USD | Leidos, Inc. |
SSAIC5208138Leidos, Inc. 2.3% 15-FEB-2031 | 5.62% | 1.49 M | 84.66% | 2.30% | 2031-02-15 | 999.85 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC3702557Leidos, Inc. 7.125% 01-JUL-2032 | 5.46% | 12 K | 108.95% | 7.13% | 2032-07-01 | 249.94 M USD | 1,000.00 USD | 1,000.00 USD | Leidos, Inc. |
SSAIC5542977Leidos, Inc. 5.75% 15-MAR-2033 | 5.46% | 1.8 M | 101.65% | 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 | 5.40% | 874 K | 95.68% | 4.38% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC5210656Leidos, Inc. 3.625% 15-MAY-2025 | 4.80% | 15.27 M | 99.44% | 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 | 2.88% | 0 | 95.51% | 2.30% | 2031-02-15 | 150 K USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |