Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.71% | 2.52 M | 93.88% | 5.05% | 2045-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.69% | 10 K | 101.11% | 7.00% | 2026-01-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Harris Corp. | |
5.65% | 135 K | 99.46% | 5.60% | 2053-07-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.60% | 2.08 M | 98.84% | 5.50% | 2054-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.47% | 5 M | 105.79% | 6.15% | 2040-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.40% | 106 K | 96.40% | 4.85% | 2035-04-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.34% | 734 K | 84.15% | 1.80% | 2031-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.19% | 3.3 M | 101.01% | 5.35% | 2034-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.15% | 4.91 M | 101.47% | 5.40% | 2033-07-31 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.13% | 103 K | 99.79% | 3.83% | 2025-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.09% | 3.98 M | 91.57% | 2.90% | 2029-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
LLHX4432044L3 Technologies, Inc. 3.85% 15-DEC-2026 | 5.04% | 1.11 M | 98.02% | 3.85% | 2026-12-15 | 15.21 M USD | 1,000.00 USD | 2,000.00 USD | L3 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. |
4.96% | 10.88 M | 101.38% | 5.25% | 2031-06-01 | 750 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. | |
4.79% | 785 K | 100.92% | 5.05% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.77% | 5.21 M | 98.94% | 4.40% | 2028-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
4.76% | 59 K | 98.98% | 4.40% | 2028-06-15 | 907.99 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.63% | 1.48 M | 101.33% | 5.40% | 2027-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.62% | 225 K | 98.72% | 3.85% | 2026-12-15 | 534.76 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
2.36% | 0 | 114.23% | 4.40% | 2028-06-15 | 10 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |