Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.73% | 1 M | 63.26% | 2.80% | 2050-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
6.16% | 2.34 M | 79.01% | 4.30% | 2062-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
6.10% | 0 | 79.26% | 3.80% | 2045-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
6.02% | 3.05 M | 80.40% | 4.15% | 2053-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
6.00% | 3.92 M | 80.14% | 4.09% | 2052-09-15 | 1.58 B USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. | |
5.89% | 982 K | 84.18% | 4.07% | 2042-12-15 | 1.33 B USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. | |
5.81% | 0 | 89.47% | 4.70% | 2046-05-15 | 1.33 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.65% | 1.48 M | 94.54% | 5.20% | 2064-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.62% | 6.77 M | 95.30% | 5.20% | 2055-02-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.53% | 12.16 M | 101.96% | 5.70% | 2054-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.52% | 3.04 M | 104.70% | 5.90% | 2063-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.37% | 15 K | 101.05% | 5.50% | 2039-11-15 | 196.37 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.36% | 0 | 88.59% | 3.60% | 2035-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.34% | 16 K | 95.69% | 4.85% | 2041-09-15 | 238.64 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.25% | 543 K | 104.00% | 5.72% | 2040-06-01 | 350.9 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. | |
5.13% | 353 K | 95.51% | 4.50% | 2036-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
5.11% | 336 K | 100.61% | 7.63% | 2025-06-15 | 142.15 M USD | 1,000.00 USD | 1,000.00 USD | Loral Corp. | |
5.07% | 0 | 93.79% | 3.90% | 2032-06-15 | 800 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. | |
5.04% | 2.83 M | 98.44% | 4.80% | 2034-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.97% | 376 K | 87.03% | 1.85% | 2030-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.90% | 420 K | 109.19% | 6.15% | 2036-09-01 | 553.8 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. | |
4.86% | 85 K | 99.33% | 4.75% | 2034-02-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.75% | 4.3 M | 99.75% | 4.70% | 2031-12-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.67% | 221 K | 103.30% | 5.25% | 2033-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.64% | 683 K | 100.18% | 4.95% | 2025-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.58% | 0 | 99.18% | 3.55% | 2026-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.53% | 5.41 M | 99.89% | 4.50% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.44% | 61 K | 103.56% | 7.75% | 2026-05-01 | 168.39 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. | |
4.33% | 3.61 M | 100.34% | 4.45% | 2028-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.29% | 2.97 M | 101.95% | 5.10% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. | |
4.02% | 66 K | 117.75% | 8.50% | 2029-12-01 | 183 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |