Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
NOC4208906Northrop Grumman Corporation 3.85% 15-APR-2045 | 6,12% | 15 K | 79,40% | 3,85% | 2045-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NTHENORTHROP GRUMMAN 17/47 | 6,03% | 0 | 80,80% | 4,03% | 2047-10-15 | 2,25 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NNOC.GCLitton Industries, Inc. 6.98% 15-MAR-2036 | 5,80% | 0 | 108,82% | 6,98% | 2036-03-15 | 34,72 M USD | 1.000,00 USD | 1.000,00 USD | Litton Industries, Inc. |
NOC4013010Northrop Grumman Corporation 4.75% 01-JUN-2043 | 5,77% | 11,18 M | 90,88% | 4,75% | 2043-06-01 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NTHCNORTHROP GRUMMAN 17/25 | 5,74% | 0 | 99,61% | 2,93% | 2025-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NOC5537480Northrop Grumman Corporation 4.95% 15-MAR-2053 | 5,73% | 6,2 M | 91,57% | 4,95% | 2053-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NOC4969027Northrop Grumman Corporation 5.25% 01-MAY-2050 | 5,65% | 468 K | 95,78% | 5,25% | 2050-05-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NOC5744483Northrop Grumman Corporation 5.2% 01-JUN-2054 | 5,63% | 1,1 M | 95,18% | 5,20% | 2054-06-01 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NOC.GSNorthrop Grumman Corporation 5.05% 15-NOV-2040 | 5,59% | 1,15 M | 95,43% | 5,05% | 2040-11-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NOC4969026Northrop Grumman Corporation 5.15% 01-MAY-2040 | 5,56% | 60 K | 96,60% | 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 | 5,46% | 50 K | 103,70% | 6,65% | 2028-01-15 | 2,35 M USD | 1.000,00 USD | 1.000,00 USD | Northrop Grumman Space & Mission Systems Corp. |
NOC5415136Northrop Grumman Corporation 6.98% 15-MAR-2036 | 5,20% | 28 K | 113,22% | 6,98% | 2036-03-15 | 12,3 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NOC5744482Northrop Grumman Corporation 4.9% 01-JUN-2034 | 5,15% | 4,73 M | 98,39% | 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 | 5,15% | 1,58 M | 97,40% | 4,70% | 2033-03-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NNOC.GBLitton Industries, Inc. 7.75% 15-MAR-2026 | 5,06% | 35 K | 103,33% | 7,75% | 2026-03-15 | 208,86 M USD | 1.000,00 USD | 1.000,00 USD | Litton Industries, Inc. |
NNOC3703365Northrop Grumman Space & Mission Systems Corp. 7.75% 01-JUN-2029 | 5,00% | 30 K | 111,45% | 7,75% | 2029-06-01 | 10,62 M USD | 1.000,00 USD | 1.000,00 USD | Northrop Grumman Space & Mission Systems Corp. |
NTHDNORTHROP GRUMMAN 17/28 | 4,94% | 0 | 95,41% | 3,25% | 2028-01-15 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NOC4969025Northrop Grumman Corporation 4.4% 01-MAY-2030 | 4,91% | 6,05 M | 97,81% | 4,40% | 2030-05-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NNOC.GNNorthrop Grumman Systems Corporation 7.75% 15-FEB-2031 | 4,84% | 142 K | 113,95% | 7,75% | 2031-02-15 | 299,62 M USD | 1.000,00 USD | 1.000,00 USD | Northrop Grumman Systems Corp. |
NOC5415131Northrop Grumman Corporation 7.875% 01-MAR-2026 | 4,76% | 192 K | 103,74% | 7,88% | 2026-03-01 | 69,21 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NOC4431710Northrop Grumman Corporation 3.2% 01-FEB-2027 | 4,73% | 71 K | 96,95% | 3,20% | 2027-02-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NOC5415133Northrop Grumman Corporation 6.65% 15-JAN-2028 | 4,68% | 99 K | 105,41% | 6,65% | 2028-01-15 | 38,86 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NOC5415135Northrop Grumman Corporation 7.75% 15-FEB-2031 | 4,63% | 118 K | 115,08% | 7,75% | 2031-02-15 | 166,06 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NOC5744481Northrop Grumman Corporation 4.6% 01-FEB-2029 | 4,61% | 222 K | 99,96% | 4,60% | 2029-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Northrop Grumman Corp. |
NOC.GLNorthrop Grumman Corporation 7.875% 01-MAR-2026 | 4,58% | 335 K | 103,96% | 7,88% | 2026-03-01 | 193,36 M USD | 1.000,00 USD | 1.000,00 USD | Northrop Grumman Corp. |
NOC5415132Northrop Grumman Corporation 7.75% 15-MAR-2026 | 4,24% | 50 K | 104,48% | 7,75% | 2026-03-15 | 47,83 M 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 | 7,28 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. |