Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
GHC5069112Cable One, Inc. 4.0% 15-NOV-2030 | 8,18% | 79,55% | 4,00% | 2030-11-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Cable One, Inc. |
CABO5382821Cable One, Inc. 1.125% 15-MAR-2028 | 7,75% | 79,88% | 1,13% | 2028-03-15 | 345 M USD | 1 000,00 USD | 1 000,00 USD | Cable One, Inc. |
CABO5382820Cable One, Inc. 0.0% 15-MAR-2026 | 5,90% | 91,85% | 0,00% | 2026-03-15 | 575 M USD | 1 000,00 USD | 1 000,00 USD | Cable One, Inc. |