Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.36% | 18 K | 99.78% | 3.83% | 2025-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.76% | 200 K | 93.47% | 5.05% | 2045-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.74% | 7.47 M | 97.37% | 5.50% | 2054-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.62% | 920 K | 99.75% | 5.60% | 2053-07-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.55% | 100 K | 105.00% | 6.15% | 2040-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.23% | 75 K | 97.50% | 4.85% | 2035-04-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.13% | 9.36 M | 101.37% | 5.35% | 2034-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.12% | 16 K | 85.17% | 1.80% | 2031-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.08% | 9.75 M | 101.89% | 5.40% | 2033-07-31 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
LLHX4639825L3 Technologies, Inc. 4.4% 15-JUN-2028 | 5.04% | 20 K | 98.21% | 4.40% | 2028-06-15 | 82 M USD | 1,000.00 USD | 2,000.00 USD | L3 Technologies, Inc. |
4.81% | 579 K | 102.09% | 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. | |
4.78% | 620 K | 92.79% | 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 | 4.62% | 60 K | 98.74% | 3.85% | 2026-12-15 | 15.21 M USD | 1,000.00 USD | 2,000.00 USD | L3 Technologies, Inc. |
4.59% | 74 K | 99.46% | 4.40% | 2028-06-15 | 907.99 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.57% | 2.32 M | 101.69% | 5.05% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.56% | 751 K | 99.54% | 4.40% | 2028-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
4.49% | 946 K | 101.50% | 5.40% | 2027-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.48% | 15 K | 102.00% | 7.00% | 2026-01-15 | 100 M USD | 1,000.00 USD | 1,000.00 USD | Harris Corp. | |
4.43% | 427 K | 99.08% | 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. |