Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
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Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
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DDISH4372381DISH DBS Corporation 7.75% 01-JUL-2026 D | 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 D | 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 D | 24,78% | 326 K | 81,07% | 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 D | 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 D | 21,23% | 554 K | 73,00% | 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 D | 19,26% | 6,2 M | 67,00% | 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 D | 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. |
D | 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 D | 16,51% | 1,72 M | 90,50% | 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 D | 11,05% | 9,1 M | 92,95% | 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 D | 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. |
DISH5527916DISH Network Corporation 11.75% 15-NOV-2027 D | 10,61% | 0 | 103,63% | 11,75% | 2027-11-15 | — | 1 000,00 USD | 2 000,00 USD | DISH Network Corp. |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 D | 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. |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 D | 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. |
D | 8,93% | 14,75 M | 106,07% | 10,75% | 2029-11-30 | 5,36 B USD | 1 000,00 USD | 1 000,00 USD | EchoStar Corp. |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 D | 8,88% | 30 K | 94,54% | 5,25% | 2026-12-01 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 D | 8,64% | 8,45 M | 92,75% | 6,75% | 2030-11-30 | 2,29 B USD | 1,00 USD | 1 000,00 USD | EchoStar Corp. |
SATS5938585EchoStar Corporation 3.875% 30-NOV-2030 D | 0,70% | 1,18 M | 117,51% | 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 D | — | — | — | 5,25% | 2026-08-01 | 109 K USD | 1 000,00 USD | 2 000,00 USD | Hughes Satellite Systems Corp. |