رمز | YTM % | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|
SAIC3697844Leidos Holdings, Inc. 5.95% 01-DEC-2040 | 5.90% | 100.52% | 5.95% | 2040-12-01 | 218.527 M USD | 1,000.00 USD | 2,000.00 USD | Leidos Holdings, Inc. |
SSAIC3702557Leidos, Inc. 7.125% 01-JUL-2032 | 5.59% | 109.67% | 7.13% | 2032-07-01 | 249.935 M USD | 1,000.00 USD | 1,000.00 USD | Leidos, Inc. |
SSAIC3704710Leidos, Inc. 5.5% 01-JUL-2033 | 5.26% | 101.71% | 5.50% | 2033-07-01 | 159.657 M USD | 1,000.00 USD | 1,000.00 USD | Leidos, Inc. |
SSAIC5542977Leidos, Inc. 5.75% 15-MAR-2033 | 5.23% | 103.59% | 5.75% | 2033-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC5208136Leidos, Inc. 4.375% 15-MAY-2030 | 5.10% | 96.50% | 4.38% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC5208138Leidos, Inc. 2.3% 15-FEB-2031 | 4.98% | 85.39% | 2.30% | 2031-02-15 | 999.85 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC5210656Leidos, Inc. 3.625% 15-MAY-2025 | 4.25% | 99.39% | 3.63% | 2025-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |
SSAIC5057751Leidos, Inc. 2.3% 15-FEB-2031 | 3.08% | 95.51% | 2.30% | 2031-02-15 | 150 K USD | 1,000.00 USD | 2,000.00 USD | Leidos, Inc. |