Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.86% | 470 K | 92.53% | 5.05% | 2045-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.81% | 1.97 M | 96.63% | 5.50% | 2054-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.77% | 555 K | 98.18% | 5.60% | 2053-07-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.56% | 416 K | 95.44% | 4.85% | 2035-04-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.55% | 100 K | 105.00% | 6.15% | 2040-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.26% | 100 K | 84.64% | 1.80% | 2031-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.20% | 10.2 M | 101.16% | 5.40% | 2033-07-31 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.20% | 1.67 M | 100.95% | 5.35% | 2034-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
LLHX4639825L3 Technologies, Inc. 4.4% 15-JUN-2028 | 5.04% | 20 K | 98.21% | 4.40% | 2028-06-15 | 82 M USD | 1,000.00 USD | 2,000.00 USD | L3 Technologies, Inc. |
4.93% | 808 K | 92.23% | 2.90% | 2029-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.88% | 2.53 M | 101.76% | 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. | |
4.71% | 200 K | 99.94% | 3.83% | 2025-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
4.70% | 1.41 M | 101.21% | 5.05% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.65% | 2.5 M | 99.30% | 4.40% | 2028-06-15 | 907.99 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.64% | 10.9 M | 99.32% | 4.40% | 2028-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
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% | 309 K | 98.82% | 3.85% | 2026-12-15 | 534.76 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.54% | 1.18 M | 101.44% | 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. | |
2.36% | 0 | 114.23% | 4.40% | 2028-06-15 | 10 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. |