商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
LMT.GLLockheed Martin Corporation 7.2% 01-MAY-2036 | 5.85% | 14 K | 111.64% | 7.20% | 2036-05-01 | 32.001 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
LMT5492512Lockheed Martin Corporation 5.9% 15-NOV-2063 | 5.52% | 400 K | 107.20% | 5.90% | 2063-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5492511Lockheed Martin Corporation 5.7% 15-NOV-2054 | 5.37% | 595 K | 105.52% | 5.70% | 2054-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.HNLockheed Martin Corporation 4.85% 15-SEP-2041 | 5.35% | 213 K | 94.21% | 4.85% | 2041-09-15 | 238.643 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5741406Lockheed Martin Corporation 5.2% 15-FEB-2064 | 5.34% | 10 K | 97.25% | 5.20% | 2064-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.HMLockheed Martin Corporation 5.72% 01-JUN-2040 | 5.33% | 300 K | 104.33% | 5.72% | 2040-06-01 | 350.898 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
US539830BL2LOCKHEED MARTIN 15/46 | 5.29% | 0 | 91.90% | 4.70% | 2046-05-15 | 1.326 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.HJLockheed Martin Corporation 5.5% 15-NOV-2039 | 5.28% | 36 K | 102.40% | 5.50% | 2039-11-15 | 196.366 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT4002344Lockheed Martin Corporation 4.07% 15-DEC-2042 | 5.23% | 136 K | 85.70% | 4.07% | 2042-12-15 | 1.327 B USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
LMT5402220Lockheed Martin Corporation 4.3% 15-JUN-2062 | 5.23% | 3.05 M | 82.36% | 4.30% | 2062-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5592253Lockheed Martin Corporation 5.2% 15-FEB-2055 | 5.23% | 332 K | 99.52% | 5.20% | 2055-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5402219Lockheed Martin Corporation 4.15% 15-JUN-2053 | 5.23% | 30 K | 82.39% | 4.15% | 2053-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT4549067Lockheed Martin Corporation 4.09% 15-SEP-2052 | 5.22% | 428 K | 81.76% | 4.09% | 2052-09-15 | 1.578 B USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
LOMALOCKHEED MARTIN 2045 | 5.21% | 0 | 81.32% | 3.80% | 2045-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.HHLockheed Martin Corporation 6.15% 01-SEP-2036 | 5.14% | 4.737 M | 109.16% | 6.15% | 2036-09-01 | 553.803 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
LMT4311608Lockheed Martin Corporation 4.5% 15-MAY-2036 | 5.06% | 8.138 M | 95.02% | 4.50% | 2036-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT4988881Lockheed Martin Corporation 2.8% 15-JUN-2050 | 5.05% | 400 K | 65.00% | 2.80% | 2050-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5741196Lockheed Martin Corporation 4.8% 15-AUG-2034 | 5.01% | 1.947 M | 98.36% | 4.80% | 2034-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5592156Lockheed Martin Corporation 4.75% 15-FEB-2034 | 4.97% | 1.496 M | 98.34% | 4.75% | 2034-02-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
US539830BC2LOCKHEED MARTIN 2035 | 4.96% | 0 | 88.83% | 3.60% | 2035-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
US539830BR9LOCKH.MARTIN 22/32 | 4.85% | 0 | 93.91% | 3.90% | 2032-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.GYLoral Corp. 7.625% 15-JUN-2025 | 4.82% | 71 K | 102.74% | 7.63% | 2025-06-15 | 142.145 M USD | 1,000.00 USD | 1,000.00 USD | Loral Corp. |
LMT5492501Lockheed Martin Corporation 5.25% 15-JAN-2033 | 4.75% | 1.133 M | 103.45% | 5.25% | 2033-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
US539830BH1LOCKHEED MARTIN 15/26 | 4.74% | 0 | 98.64% | 3.55% | 2026-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT4988808Lockheed Martin Corporation 1.85% 15-JUN-2030 | 4.73% | 298 K | 85.78% | 1.85% | 2030-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5741405Lockheed Martin Corporation 4.5% 15-FEB-2029 | 4.71% | 17.289 M | 99.19% | 4.50% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 4.69% | 2.281 M | 100.26% | 4.95% | 2025-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5492502Lockheed Martin Corporation 5.1% 15-NOV-2027 | 4.57% | 5.263 M | 101.49% | 5.10% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5592047Lockheed Martin Corporation 4.45% 15-MAY-2028 | 4.57% | 942 K | 99.62% | 4.45% | 2028-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.GQLockheed Martin Corporation 8.5% 01-DEC-2029 | 4.37% | 80 K | 118.79% | 8.50% | 2029-12-01 | 183 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
LMT.GNLockheed Martin Corporation 7.75% 01-MAY-2026 | 3.81% | 8 K | 105.61% | 7.75% | 2026-05-01 | 168.394 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |