Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.76% | 739 K | 93.39% | 5.05% | 2045-04-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.74% | 11.62 M | 97.32% | 5.50% | 2054-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.70% | 9.09 M | 98.89% | 5.60% | 2053-07-31 | 500 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.49% | 5 M | 105.57% | 6.15% | 2040-12-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.44% | 42 K | 96.20% | 4.85% | 2035-04-27 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.32% | 200 K | 99.85% | 3.83% | 2025-04-27 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
5.27% | 170 K | 84.55% | 1.80% | 2031-01-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.18% | 154 K | 101.09% | 5.35% | 2034-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
5.16% | 7.3 M | 101.42% | 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. |
4.97% | 328 K | 92.07% | 2.90% | 2029-12-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.86% | 663 K | 101.85% | 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% | 974 K | 101.20% | 5.05% | 2029-06-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.65% | 3.95 M | 99.31% | 4.40% | 2028-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Harris Corp. | |
4.62% | 480 K | 99.37% | 4.40% | 2028-06-15 | 907.99 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% | 212 K | 98.82% | 3.85% | 2026-12-15 | 534.76 M USD | 1,000.00 USD | 2,000.00 USD | L3Harris Technologies, Inc. | |
4.53% | 2.11 M | 101.46% | 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. |