Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.54% | 13.9 M | 64.37% | 2.80% | 2050-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
6.04% | 11.01 M | 80.01% | 4.30% | 2062-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.96% | 0 | 80.27% | 3.80% | 2045-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.86% | 200 K | 81.31% | 4.09% | 2052-09-15 | 1.58 B USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. | |
5.85% | 7.89 M | 81.86% | 4.15% | 2053-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.77% | 585 K | 85.04% | 4.07% | 2042-12-15 | 1.33 B USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. | |
5.64% | 0 | 90.94% | 4.70% | 2046-05-15 | 1.33 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.60% | 2.07 M | 95.06% | 5.20% | 2064-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.52% | 100 K | 99.80% | 5.50% | 2039-11-15 | 196.37 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.48% | 150 K | 94.52% | 4.85% | 2041-09-15 | 238.64 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.46% | 1.91 M | 105.49% | 5.90% | 2063-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.40% | 3.68 M | 103.39% | 5.70% | 2054-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.30% | 10.49 M | 98.80% | 5.20% | 2055-02-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.28% | 0 | 89.02% | 3.60% | 2035-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.15% | 1.09 M | 104.84% | 5.72% | 2040-06-01 | 350.9 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. | |
5.11% | 535 K | 95.67% | 4.50% | 2036-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.04% | 25 K | 115.60% | 7.20% | 2036-05-01 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. | |
5.02% | 413 K | 86.72% | 1.85% | 2030-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.02% | 2.81 M | 98.62% | 4.80% | 2034-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.01% | 9.96 M | 98.39% | 4.75% | 2034-02-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.99% | 0 | 94.18% | 3.90% | 2032-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.89% | 5.33 M | 109.31% | 6.15% | 2036-09-01 | 553.8 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. | |
4.84% | 4.96 M | 102.35% | 5.25% | 2033-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.75% | 7.59 M | 99.73% | 4.70% | 2031-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.62% | 0 | 99.09% | 3.55% | 2026-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.59% | 249 K | 100.22% | 4.95% | 2025-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.52% | 4.5 M | 99.93% | 4.50% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.36% | 7 K | 100.25% | 4.45% | 2028-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.34% | 2.55 M | 101.84% | 5.10% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.25% | 300 K | 103.93% | 7.75% | 2026-05-01 | 168.39 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. | |
4.10% | 111 K | 117.55% | 8.50% | 2029-12-01 | 183 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. | |
3.98% | 243 K | 101.08% | 7.63% | 2025-06-15 | 142.15 M USD | 1,000.00 USD | 1,000.00 USD | Loral Corp. |