Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
BAESF4840315BAE Systems plc 5.8% 11-OCT-2041 | 5.80% | 100 K | 100.00% | 5.80% | 2041-10-11 | 400 M USD | 1,000.00 USD | 2,000.00 USD | BAE Systems Plc |
BAESF5776468BAE Systems plc 5.5% 26-MAR-2054 | 5.64% | 202 K | 97.83% | 5.50% | 2054-03-26 | 750.4 M USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
USG07540AF7BAE SYSTEMS 24/54 REGS | 5.54% | 0 | 99.30% | 5.50% | 2054-03-26 | 750.4 M USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
BAESF5776466BAE Systems plc 5.3% 26-MAR-2034 | 5.47% | 0 | 98.74% | 5.30% | 2034-03-26 | 1.502 B USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
BAESF5776464BAE Systems plc 5.125% 26-MAR-2029 | 5.38% | 304 K | 99.01% | 5.13% | 2029-03-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
BAESF5776462BAE Systems plc 5.0% 26-MAR-2027 | 5.33% | 0 | 99.26% | 5.00% | 2027-03-26 | 800 M USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
BAESF5776470BAE Systems plc 5.25% 26-MAR-2031 | 5.31% | 500 K | 99.69% | 5.25% | 2031-03-26 | 499 M USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
USG07540AE0BAE SYSTEMS 24/34 REGS | 5.19% | 0 | 100.83% | 5.30% | 2034-03-26 | 1.502 B USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
12YXBAE SYSTEMS 1.9% SNR NTS 15/02/2031 | 5.18% | 0 | 82.28% | 1.90% | 2031-02-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
USG07540AD2BAE SYSTEMS 24/31 REGS | 5.12% | 0 | 100.69% | 5.25% | 2031-03-26 | 499 M USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
BBAESF4170768BAE Systems Holdings, Inc. 4.75% 07-OCT-2044 | 5.10% | 200 K | 95.34% | 4.75% | 2044-10-07 | 550 M USD | 1,000.00 USD | 2,000.00 USD | BAE Systems Holdings, Inc. |
USG07540AC4BAE SYSTEMS 24/29 REGS | 5.00% | 0 | 100.48% | 5.13% | 2029-03-26 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
BAESF5042823BAE Systems plc 1.9% 15-FEB-2031 | 4.90% | 200 K | 83.68% | 1.90% | 2031-02-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
BBAESF4317841BAE Systems Holdings, Inc. 3.85% 15-DEC-2025 | 4.86% | 400 K | 98.91% | 3.85% | 2025-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | BAE Systems Holdings, Inc. |
USG07540AB6BAE SYSTEMS 24/27 REGS | 4.83% | 0 | 100.39% | 5.00% | 2027-03-26 | 800 M USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
BH7WBAE SYSTEMS 3.4% SNR NTS 15/04/2030 | 4.77% | 0 | 93.39% | 3.40% | 2030-04-15 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
BAESF4974638BAE Systems plc 3.4% 15-APR-2030 | 4.77% | 200 K | 93.40% | 3.40% | 2030-04-15 | 1.3 B USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
12GEBAE SYSTEMS 5.8% SNR NTS 11/10/2041 | 4.32% | 5 M | 118.39% | 5.80% | 2041-10-11 | 400 M USD | 1,000.00 USD | 2,000.00 USD | BAE Systems Plc |
13ACBAE SYSTEMS 3% SNR NTS 15/09/2050 | 3.04% | 0 | 99.21% | 3.00% | 2050-09-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
BAESF5042636BAE Systems plc 3.0% 15-SEP-2050 | 2.71% | 0 | 105.65% | 3.00% | 2050-09-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | BAE Systems Plc |
BBAESF4317843BAE Systems Holdings, Inc. 4.75% 07-OCT-2044 | — | — | — | 4.75% | 2044-10-07 | — | 1,000.00 USD | 2,000.00 USD | BAE Systems Holdings, Inc. |