Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DDISH4372381DISH DBS Corporation 7.75% 01-JUL-2026 | 44,92% | 680 K | 59,00% | 7,75% | 2026-07-01 | 170 K USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DDISH5182964DISH DBS Corporation 5.125% 01-JUN-2029 | 29,09% | 5 K | 47,25% | 5,13% | 2029-06-01 | 132 K USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
SSATS4486277Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 23,83% | 444 K | 81,81% | 6,63% | 2026-08-01 | 749,88 M USD | 1 000,00 USD | 2 000,00 USD | Hughes Satellite Systems Corp. |
DDISH5007130DISH DBS Corporation 7.375% 01-JUL-2028 | 23,07% | 131 K | 69,00% | 7,38% | 2028-07-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DDISH5041537DISH DBS Corporation 7.375% 01-JUL-2028 | 21,19% | 1,72 M | 73,02% | 7,38% | 2028-07-01 | 999 M USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DDISH5251796DISH DBS Corporation 5.125% 01-JUN-2029 | 18,98% | 258 K | 67,41% | 5,13% | 2029-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
SSATS4385637Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 17,64% | 2 K | 85,50% | 6,63% | 2026-08-01 | 117 K USD | 1 000,00 USD | 2 000,00 USD | Hughes Satellite Systems Corp. |
17,10% | 90 K | 83,80% | 3,38% | 2026-08-15 | 45,21 M USD | 1 000,00 USD | 1 000,00 USD | DISH Network Corp. | |
DDISH4411380DISH DBS Corporation 7.75% 01-JUL-2026 | 16,56% | 1,33 M | 90,40% | 7,75% | 2026-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
SSATS4486279Hughes Satellite Systems Corporation 5.25% 01-AUG-2026 | 11,14% | 2,17 M | 92,81% | 5,25% | 2026-08-01 | 749,89 M USD | 1 000,00 USD | 2 000,00 USD | Hughes Satellite Systems Corp. |
DDISH5300746DISH DBS Corporation 5.75% 01-DEC-2028 | 10,80% | 100 K | 86,00% | 5,75% | 2028-12-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
10,61% | 0 | 103,63% | 11,75% | 2027-11-15 | — | 1 000,00 USD | 2 000,00 USD | DISH Network Corp. | |
9,87% | 2 M | 90,50% | 0,00% | 2025-12-15 | 138,4 M USD | 1 000,00 USD | 1 000,00 USD | DISH Network Corp. | |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9,87% | 15 K | 93,00% | 5,25% | 2026-12-01 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
9,23% | 200 K | 105,50% | 11,75% | 2027-11-15 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | DISH Network Corp. | |
8,56% | 5,76 M | 107,39% | 10,75% | 2029-11-30 | 5,36 B USD | 1 000,00 USD | 1 000,00 USD | EchoStar Corp. | |
8,39% | 4,42 M | 93,63% | 6,75% | 2030-11-30 | 2,29 B USD | 1,00 USD | 1 000,00 USD | EchoStar Corp. | |
−0,46% | 6 M | 125,58% | 3,88% | 2030-11-30 | 1,91 B USD | 1,00 USD | 1 000,00 USD | EchoStar Corp. | |
SSATS4385634Hughes Satellite Systems Corporation 5.25% 01-AUG-2026 | — | — | — | 5,25% | 2026-08-01 | 109 K USD | 1 000,00 USD | 2 000,00 USD | Hughes Satellite Systems Corp. |