Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
VIAS5656465ViaSat, Inc. 7.5% 30-MAY-2031 | 16,12% | 90 K | 73,00% | 7,50% | 2031-05-30 | 733,4 M USD | 1 000,00 USD | 2 000,00 USD | ViaSat, Inc. |
US92552VAN0VIASAT 20/28 144A | 14,68% | 0 | 81,26% | 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 | 12,23% | 1 M | 90,45% | 9,00% | 2029-09-15 | 1,98 B USD | 1 000,00 USD | 200 000,00 USD | Connect Finco SARL |
VIAS4810598ViaSat, Inc. 5.625% 15-APR-2027 | 7,20% | 3,46 M | 97,00% | 5,63% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ViaSat, Inc. |
VIAS4810599ViaSat, Inc. 5.625% 15-APR-2027 | 7,01% | 1 M | 97,35% | 5,63% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | ViaSat, Inc. |
VIAS4539937ViaSat, Inc. 5.625% 15-SEP-2025 | 7,00% | 30 K | 98,75% | 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 |