Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
7.09% | 0 | 60.70% | 2.82% | 2051-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
6.83% | 242 K | 63.96% | 3.03% | 2052-03-15 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
6.79% | 840 K | 65.90% | 3.13% | 2050-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
6.46% | 40 K | 80.36% | 4.20% | 2044-12-15 | 262.55 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
6.39% | 0 | 76.03% | 3.75% | 2046-11-01 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
6.16% | 216 K | 81.93% | 4.15% | 2045-05-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
6.15% | 418 K | 83.13% | 4.35% | 2047-04-15 | 956.01 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
6.14% | 53 K | 80.42% | 4.05% | 2047-05-04 | 600 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
6.13% | 0 | 85.50% | 4.63% | 2048-11-16 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
5.91% | 215 K | 87.94% | 4.50% | 2042-06-01 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
5.88% | 1.18 M | 90.06% | 4.70% | 2041-12-15 | 407.2 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.84% | 114 K | 90.70% | 4.80% | 2043-12-15 | 388.19 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.75% | 607 K | 95.99% | 5.38% | 2053-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.72% | 700 K | 93.03% | 4.88% | 2040-10-15 | 534.04 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.60% | 138 K | 91.07% | 4.45% | 2038-11-16 | 750 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
5.51% | 2.87 M | 109.95% | 6.40% | 2054-03-15 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.45% | 0 | 83.06% | 1.90% | 2031-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.45% | 250 K | 100.38% | 8.65% | 2025-04-15 | 5 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.41% | 0 | 84.63% | 2.38% | 2032-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.33% | 396 K | 103.06% | 5.70% | 2040-04-15 | 552.92 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
5.32% | 0 | 99.47% | 3.95% | 2025-08-16 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
UUTX3685624Goodrich Corporation 7.0% 15-APR-2038 | 5.28% | 66 K | 113.31% | 7.00% | 2038-04-15 | 25.13 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
5.24% | 10 K | 106.91% | 6.13% | 2038-07-15 | 575.05 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
5.19% | 285 K | 106.10% | 6.05% | 2036-06-01 | 410.38 M USD | 1,000.00 USD | 1,000.00 USD | United Technologies Corp. | |
5.11% | 1.08 M | 101.94% | 5.40% | 2035-05-01 | 446.12 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
5.04% | 45 K | 112.69% | 6.80% | 2036-07-01 | 111.94 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
5.03% | 3.57 M | 100.68% | 5.15% | 2033-02-27 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
UUTX3668604Goodrich Corporation 6.8% 01-JUL-2036 | 5.01% | 40 K | 113.24% | 6.80% | 2036-07-01 | 5.64 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
4.99% | 287 K | 88.56% | 2.25% | 2030-07-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.96% | 12.64 M | 107.06% | 6.10% | 2034-03-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.88% | 175 K | 105.98% | 7.30% | 2025-10-20 | 20 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
UUTX3685660Goodrich Corporation 7.28% 07-NOV-2025 | 4.77% | 765 K | 102.63% | 7.28% | 2025-11-07 | 3.48 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
UUTX3685680Goodrich Corporation 7.1% 15-NOV-2027 | 4.74% | 16 K | 106.38% | 7.10% | 2027-11-15 | 11.78 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
4.72% | 0 | 98.16% | 4.13% | 2028-11-16 | 3 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
4.70% | 752 K | 106.06% | 6.00% | 2031-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.66% | 60 K | 101.77% | 7.28% | 2025-11-07 | 16.52 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.64% | 340 K | 102.83% | 7.50% | 2026-04-01 | 10 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.63% | 1.15 M | 100.33% | 5.00% | 2026-02-27 | 500 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.60% | 5.64 M | 97.16% | 3.13% | 2027-05-04 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
4.52% | 100 K | 107.69% | 7.00% | 2028-11-01 | 164.02 M USD | 1,000.00 USD | 1,000.00 USD | RTX Corp. | |
4.52% | 64 K | 111.10% | 7.50% | 2029-09-15 | 414.23 M USD | 1,000.00 USD | 1,000.00 USD | United Technologies Corp. | |
4.52% | 30 K | 106.36% | 6.70% | 2028-08-01 | 284.88 M USD | 1,000.00 USD | 1,000.00 USD | United Technologies Corp. | |
4.51% | 10 K | 98.17% | 3.50% | 2027-03-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.51% | 736 K | 104.05% | 5.75% | 2029-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.50% | 964 K | 101.89% | 5.75% | 2026-11-08 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.50% | 0 | 97.23% | 2.65% | 2026-11-01 | 719.45 M USD | 1,000.00 USD | 2,000.00 USD | United Technologies Corp. | |
4.34% | 30 K | 106.20% | 7.20% | 2027-08-15 | 318.83 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
4.33% | 60 K | 106.58% | 7.10% | 2027-11-15 | 122.75 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
3.51% | 0 | 94.07% | 2.15% | 2030-05-18 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Technologies Corp. | |
UUTX3685673Goodrich Corporation 7.375% 10-DEC-2046 | 3.33% | 0 | 155.16% | 7.38% | 2046-12-10 | 10 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
1.21% | 0 | 113.54% | 3.50% | 2027-03-15 | 5.2 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
— | — | — | 7.00% | 2038-04-15 | 122.52 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
UUTX3685667Goodrich Corporation 7.5% 01-APR-2026 | — | — | — | 7.50% | 2026-04-01 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Goodrich Corp. |
— | — | — | 8.61% | 2025-04-15 | 2 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
UUTX3685643Goodrich Corporation 8.62% 15-APR-2025 | — | — | — | 8.62% | 2025-04-15 | 1 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
— | — | — | 7.38% | 2046-12-10 | 10 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. | |
UUTX3685646Goodrich Corporation 8.61% 15-APR-2025 | — | — | — | 8.61% | 2025-04-15 | 2 M USD | 1,000.00 USD | 100,000.00 USD | Goodrich Corp. |
— | — | — | 7.75% | 2025-05-19 | 20 M USD | 1,000.00 USD | 2,000.00 USD | RTX Corp. |