Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
GTN5059962Gray Television, Inc. 4.75% 15-OCT-2030 | 14,03% | 60,70% | 4,75% | 2030-10-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Gray Television, Inc. |
GTN5290167Gray Escrow II, Inc. 5.375% 15-NOV-2031 | 13,75% | 60,00% | 5,38% | 2031-11-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Gray Escrow Il, Inc. |
USU42511AJ1GRAY TELEV. 24/29 REGS | 9,63% | 103,39% | 10,50% | 2029-07-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Gray Television, Inc. |
GTN4764040Gray Escrow, Inc. 7.0% 15-MAY-2027 | 8,41% | 96,68% | 7,00% | 2027-05-15 | 671,166 M USD | 1 000,00 USD | 2 000,00 USD | Gray Escrow, Inc. |
GTN4372010Gray Television, Inc. 5.875% 15-JUL-2026 | 5,95% | 99,88% | 5,88% | 2026-07-15 | 9,968 M USD | 1 000,00 USD | 2 000,00 USD | Gray Television, Inc. |
GTN4401567Gray Television, Inc. 5.875% 15-JUL-2026 | 5,73% | 100,25% | 5,88% | 2026-07-15 | — | 1 000,00 USD | 2 000,00 USD | Gray Television, Inc. |