商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
HII5939588Huntington Ingalls Industries, Inc. 5.749% 15-JAN-2035 | 5.60% | 5.54 M | 100.97% | 5.75% | 2035-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |
HII5088073Huntington Ingalls Industries, Inc. 3.844% 01-MAY-2025 | 5.43% | 1.97 M | 99.43% | 3.84% | 2025-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |
HII5088072Huntington Ingalls Industries, Inc. 4.2% 01-MAY-2030 | 5.37% | 5.58 M | 95.12% | 4.20% | 2030-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |
HII5444418Huntington Ingalls Industries, Inc. 2.043% 16-AUG-2028 | 5.25% | 5.34 M | 90.11% | 2.04% | 2028-08-16 | 599.99 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |
HII5939587Huntington Ingalls Industries, Inc. 5.353% 15-JAN-2030 | 5.16% | 80 K | 100.77% | 5.35% | 2030-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |
HII4636809Huntington Ingalls Industries, Inc. 3.483% 01-DEC-2027 | 5.06% | 744 K | 95.94% | 3.48% | 2027-12-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |
HII5237290Huntington Ingalls Industries, Inc. 2.043% 16-AUG-2028 | — | — | — | 2.04% | 2028-08-16 | 10 K USD | 1,000.00 USD | 2,000.00 USD | Huntington Ingalls Industries, Inc. |