رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
US369550BQ0GENL DYNAMICS 21/41 | 5.97% | 0 | 74.07% | 2.85% | 2041-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD3925905General Dynamics Corporation 3.6% 15-NOV-2042 | 5.51% | 2 M | 82.77% | 3.60% | 2042-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4969903General Dynamics Corporation 4.25% 01-APR-2050 | 5.45% | 259 K | 87.20% | 4.25% | 2050-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4969902General Dynamics Corporation 4.25% 01-APR-2040 | 5.34% | 85 K | 90.78% | 4.25% | 2040-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4631454General Dynamics Corporation 3.5% 15-MAY-2025 | 4.96% | 761 K | 99.36% | 3.50% | 2025-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD5178867General Dynamics Corporation 2.25% 01-JUN-2031 | 4.88% | 6 K | 87.04% | 2.25% | 2031-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4969906General Dynamics Corporation 3.25% 01-APR-2025 | 4.68% | 219 K | 99.54% | 3.25% | 2025-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4969908General Dynamics Corporation 3.625% 01-APR-2030 | 4.62% | 4.4 M | 95.76% | 3.63% | 2030-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4631476General Dynamics Corporation 3.75% 15-MAY-2028 | 4.48% | 54 K | 97.83% | 3.75% | 2028-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
US369550AX6GENL DYNAMICS 16/26 | 4.47% | 0 | 96.30% | 2.13% | 2026-08-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4540783General Dynamics Corporation 2.625% 15-NOV-2027 | 4.44% | 1.06 M | 95.27% | 2.63% | 2027-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD5178866General Dynamics Corporation 1.15% 01-JUN-2026 | 4.36% | 120 K | 95.49% | 1.15% | 2026-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |
GD4969907General Dynamics Corporation 3.5% 01-APR-2027 | 4.16% | 978 K | 98.60% | 3.50% | 2027-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | General Dynamics Corp. |