Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
15,36% | 90 K | 75,00% | 7,50% | 2031-05-30 | 733,4 M USD | 1 000,00 USD | 2 000,00 USD | ViaSat, Inc. | |
13,72% | 0 | 83,53% | 6,50% | 2028-07-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | ViaSat, Inc. | |
CCFCG5891475Connect Finco SARL 9.0% 15-SEP-2029 | 12,00% | 1,8 M | 91,23% | 9,00% | 2029-09-15 | 1,98 B USD | 1 000,00 USD | 200 000,00 USD | Connect Finco SARL |
7,95% | 6,39 M | 95,88% | 5,63% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ViaSat, Inc. | |
7,58% | 175 K | 96,48% | 5,63% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ViaSat, Inc. | |
6,36% | 4 K | 99,63% | 5,63% | 2025-09-15 | 442,55 M USD | 1 000,00 USD | 2 000,00 USD | ViaSat, Inc. | |
CCFCG5891474Connect Finco SARL 9.0% 15-SEP-2029 | — | — | — | 9,00% | 2029-09-15 | 1,98 B USD | 1 000,00 USD | 200 000,00 USD | Connect Finco SARL |