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 |
---|---|---|---|---|---|---|---|---|---|
NNOC.GCLitton Industries, Inc. 6.98% 15-MAR-2036 | 5.94% | 0 | 108.82% | 6.98% | 2036-03-15 | 34.715 M USD | 1,000.00 USD | 1,000.00 USD | Litton Industries, Inc. |
NOC4969027Northrop Grumman Corporation 5.25% 01-MAY-2050 | 5.47% | 651 K | 96.63% | 5.25% | 2050-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC5415136Northrop Grumman Corporation 6.98% 15-MAR-2036 | 5.45% | 28 K | 113.22% | 6.98% | 2036-03-15 | 12.3 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC4013010Northrop Grumman Corporation 4.75% 01-JUN-2043 | 5.43% | 580 K | 91.58% | 4.75% | 2043-06-01 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC5744483Northrop Grumman Corporation 5.2% 01-JUN-2054 | 5.41% | 984 K | 96.59% | 5.20% | 2054-06-01 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC4969026Northrop Grumman Corporation 5.15% 01-MAY-2040 | 5.40% | 105 K | 97.30% | 5.15% | 2040-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NNOC3703361Northrop Grumman Space & Mission Systems Corp. 6.65% 15-JAN-2028 | 5.39% | 50 K | 103.70% | 6.65% | 2028-01-15 | 2.346 M USD | 1,000.00 USD | 1,000.00 USD | Northrop Grumman Space & Mission Systems Corp. |
NTHENORTHROP GRUMMAN 17/47 | 5.36% | 0 | 81.15% | 4.03% | 2047-10-15 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC5537480Northrop Grumman Corporation 4.95% 15-MAR-2053 | 5.35% | 10 K | 93.54% | 4.95% | 2053-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC4208906Northrop Grumman Corporation 3.85% 15-APR-2045 | 5.27% | 5 M | 81.10% | 3.85% | 2045-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC.GSNorthrop Grumman Corporation 5.05% 15-NOV-2040 | 5.25% | 20 K | 97.70% | 5.05% | 2040-11-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC5415135Northrop Grumman Corporation 7.75% 15-FEB-2031 | 5.10% | 7.524 M | 114.32% | 7.75% | 2031-02-15 | 166.064 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC5744482Northrop Grumman Corporation 4.9% 01-JUN-2034 | 5.09% | 3.656 M | 98.53% | 4.90% | 2034-06-01 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC5537479Northrop Grumman Corporation 4.7% 15-MAR-2033 | 5.05% | 2.245 M | 97.62% | 4.70% | 2033-03-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NNOC.GNNorthrop Grumman Systems Corporation 7.75% 15-FEB-2031 | 5.03% | 125 K | 114.71% | 7.75% | 2031-02-15 | 299.618 M USD | 1,000.00 USD | 1,000.00 USD | Northrop Grumman Systems Corp. |
NOC.GLNorthrop Grumman Corporation 7.875% 01-MAR-2026 | 5.01% | 203 K | 103.60% | 7.88% | 2026-03-01 | 193.36 M USD | 1,000.00 USD | 1,000.00 USD | Northrop Grumman Corp. |
NNOC3703365Northrop Grumman Space & Mission Systems Corp. 7.75% 01-JUN-2029 | 4.95% | 30 K | 111.45% | 7.75% | 2029-06-01 | 10.617 M USD | 1,000.00 USD | 1,000.00 USD | Northrop Grumman Space & Mission Systems Corp. |
NOC4969025Northrop Grumman Corporation 4.4% 01-MAY-2030 | 4.90% | 2.281 M | 97.58% | 4.40% | 2030-05-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC5415133Northrop Grumman Corporation 6.65% 15-JAN-2028 | 4.88% | 460 K | 105.20% | 6.65% | 2028-01-15 | 38.859 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC5744481Northrop Grumman Corporation 4.6% 01-FEB-2029 | 4.75% | 1.036 M | 99.43% | 4.60% | 2029-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NNOC.GBLitton Industries, Inc. 7.75% 15-MAR-2026 | 4.72% | 30 K | 103.92% | 7.75% | 2026-03-15 | 208.861 M USD | 1,000.00 USD | 1,000.00 USD | Litton Industries, Inc. |
NOC5415131Northrop Grumman Corporation 7.875% 01-MAR-2026 | 4.71% | 40 K | 103.98% | 7.88% | 2026-03-01 | 69.212 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NTHDNORTHROP GRUMMAN 17/28 | 4.71% | 0 | 95.68% | 3.25% | 2028-01-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC4431710Northrop Grumman Corporation 3.2% 01-FEB-2027 | 4.67% | 5.465 M | 96.90% | 3.20% | 2027-02-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC5415132Northrop Grumman Corporation 7.75% 15-MAR-2026 | 4.29% | 50 K | 104.48% | 7.75% | 2026-03-15 | 47.828 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NTHCNORTHROP GRUMMAN 17/25 | 3.40% | 0 | 99.54% | 2.93% | 2025-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC5253306Northrop Grumman Corporation 7.875% 01-MAR-2026 | — | — | — | 7.88% | 2026-03-01 | 7.278 M USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |
NOC5253308Northrop Grumman Corporation 7.75% 15-FEB-2031 | — | — | — | 7.75% | 2031-02-15 | 800 K USD | 1,000.00 USD | 2,000.00 USD | Northrop Grumman Corp. |