Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
VVSTE5789672Vistra Operations Co. LLC 6.875% 15-APR-2032 | 6,65% | 1,186 M | 101,33% | 6,88% | 2032-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5651497Vistra Operations Co. LLC 7.75% 15-OCT-2031 | 6,63% | 20 K | 106,32% | 7,75% | 2031-10-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5717443Vistra Operations Co. LLC 6.95% 15-OCT-2033 | 6,40% | 1 M | 103,80% | 6,95% | 2033-10-15 | — | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST4664877Vistra Operations Co. LLC 5.5% 01-SEP-2026 | 6,37% | 100 K | 98,50% | 5,50% | 2026-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5789673Vistra Operations Co. LLC 6.875% 15-APR-2032 | 6,23% | 50 K | 103,88% | 6,88% | 2032-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVSTE5789663Vistra Operations Co. LLC 6.0% 15-APR-2034 | 6,03% | 6,992 M | 99,78% | 6,00% | 2034-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST4790088Vistra Operations Co. LLC 5.625% 15-FEB-2027 | 5,74% | 13 K | 99,75% | 5,63% | 2027-02-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5651428Vistra Operations Co. LLC 6.95% 15-OCT-2033 | 5,65% | 104 K | 109,27% | 6,95% | 2033-10-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5789664Vistra Operations Co. LLC 6.0% 15-APR-2034 | 5,65% | 3 M | 102,60% | 6,00% | 2034-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
117XAVISTRA OP.C. 21/29 144A | 5,53% | 0 | 95,41% | 4,38% | 2029-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5180250Vistra Operations Co. LLC 4.375% 01-MAY-2029 | 5,38% | 1 M | 96,00% | 4,38% | 2029-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST4843716Vistra Operations Co. LLC 5.0% 31-JUL-2027 | 5,34% | 324 K | 99,13% | 5,00% | 2027-07-31 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5412967Vistra Operations Co. LLC 5.125% 13-MAY-2025 | 5,21% | 660 K | 99,92% | 5,13% | 2025-05-13 | 744,307 M USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST4842779Vistra Operations Co. LLC 4.3% 15-JUL-2029 | 5,12% | 50 K | 96,57% | 4,30% | 2029-07-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST4909432Vistra Operations Co. LLC 3.7% 30-JAN-2027 | 4,81% | 500 K | 97,66% | 3,70% | 2027-01-30 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
DDYN3702838Illinois Power Generating Company 7.95% 01-JUN-2032 | — | — | — | 7,95% | 2032-06-01 | — | 1 000,00 USD | 100 000,00 USD | Illinois Power Generating Co. |
VVST5717462Vistra Operations Co. LLC 7.75% 15-OCT-2031 | — | — | — | 7,75% | 2031-10-15 | — | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VST5319271Vistra Corp. 7.0% PERP | — | 1,05 M | 103,49% | 7,00% | — | 1 B USD | 1 000,00 USD | 1 000,00 USD | Vistra Corp. |
VVSTE4790089Vistra Operations Co. LLC 5.625% 15-FEB-2027 | — | — | — | 5,63% | 2027-02-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |