رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
LMT4988881Lockheed Martin Corporation 2.8% 15-JUN-2050 | 6.54% | 80 K | 64.18% | 2.80% | 2050-06-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LOMALOCKHEED MARTIN 2045 | 5.97% | 0 | 80.10% | 3.80% | 2045-03-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT4549067Lockheed Martin Corporation 4.09% 15-SEP-2052 | 5.93% | 810 K | 80.64% | 4.09% | 2052-09-15 | 1.58 B USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
LMT5402220Lockheed Martin Corporation 4.3% 15-JUN-2062 | 5.92% | 95 K | 81.15% | 4.30% | 2062-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5402219Lockheed Martin Corporation 4.15% 15-JUN-2053 | 5.90% | 253 K | 81.40% | 4.15% | 2053-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT4002344Lockheed Martin Corporation 4.07% 15-DEC-2042 | 5.79% | 211 K | 84.82% | 4.07% | 2042-12-15 | 1.33 B USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
US539830BL2LOCKHEED MARTIN 15/46 | 5.66% | 0 | 90.71% | 4.70% | 2046-05-15 | 1.33 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.GLLockheed Martin Corporation 7.2% 01-MAY-2036 | 5.61% | 14 K | 111.64% | 7.20% | 2036-05-01 | 32 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
LMT5741406Lockheed Martin Corporation 5.2% 15-FEB-2064 | 5.59% | 556 K | 95.22% | 5.20% | 2064-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5592253Lockheed Martin Corporation 5.2% 15-FEB-2055 | 5.50% | 284 K | 96.60% | 5.20% | 2055-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5492512Lockheed Martin Corporation 5.9% 15-NOV-2063 | 5.40% | 117 K | 106.22% | 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 | 5.39% | 6 K | 103.59% | 5.70% | 2054-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
US539830BC2LOCKHEED MARTIN 2035 | 5.38% | 0 | 88.22% | 3.60% | 2035-03-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.HNLockheed Martin Corporation 4.85% 15-SEP-2041 | 5.37% | 50 K | 95.38% | 4.85% | 2041-09-15 | 238.64 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT4311608Lockheed Martin Corporation 4.5% 15-MAY-2036 | 5.22% | 419 K | 94.80% | 4.50% | 2036-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.HJLockheed Martin Corporation 5.5% 15-NOV-2039 | 5.21% | 75 K | 102.47% | 5.50% | 2039-11-15 | 196.37 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.HMLockheed Martin Corporation 5.72% 01-JUN-2040 | 5.16% | 75 K | 104.85% | 5.72% | 2040-06-01 | 350.9 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
LMT5741196Lockheed Martin Corporation 4.8% 15-AUG-2034 | 5.14% | 34.45 M | 97.77% | 4.80% | 2034-08-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT4988808Lockheed Martin Corporation 1.85% 15-JUN-2030 | 5.14% | 40 K | 85.77% | 1.85% | 2030-06-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5592156Lockheed Martin Corporation 4.75% 15-FEB-2034 | 5.11% | 35 K | 97.75% | 4.75% | 2034-02-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
US539830BR9LOCKH.MARTIN 22/32 | 5.08% | 0 | 93.56% | 3.90% | 2032-06-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.HHLockheed Martin Corporation 6.15% 01-SEP-2036 | 5.02% | 5.76 M | 108.40% | 6.15% | 2036-09-01 | 553.8 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
LMT5492501Lockheed Martin Corporation 5.25% 15-JAN-2033 | 4.90% | 1.43 M | 102.02% | 5.25% | 2033-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5741405Lockheed Martin Corporation 4.5% 15-FEB-2029 | 4.73% | 801 K | 99.17% | 4.50% | 2029-02-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
US539830BH1LOCKHEED MARTIN 15/26 | 4.69% | 0 | 98.75% | 3.55% | 2026-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5592047Lockheed Martin Corporation 4.45% 15-MAY-2028 | 4.61% | 2.96 M | 99.51% | 4.45% | 2028-05-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT5492502Lockheed Martin Corporation 5.1% 15-NOV-2027 | 4.55% | 1.06 M | 101.45% | 5.10% | 2027-11-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.GNLockheed Martin Corporation 7.75% 01-MAY-2026 | 4.51% | 20 K | 104.38% | 7.75% | 2026-05-01 | 168.39 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
LMT5492513Lockheed Martin Corporation 4.95% 15-OCT-2025 | 4.39% | 60 K | 100.49% | 4.95% | 2025-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Lockheed Martin Corp. |
LMT.GQLockheed Martin Corporation 8.5% 01-DEC-2029 | 4.26% | 150 K | 117.56% | 8.50% | 2029-12-01 | 183 M USD | 1,000.00 USD | 1,000.00 USD | Lockheed Martin Corp. |
LMT.GYLoral Corp. 7.625% 15-JUN-2025 | 4.18% | 50 K | 101.90% | 7.63% | 2025-06-15 | 142.15 M USD | 1,000.00 USD | 1,000.00 USD | Loral Corp. |