Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
DDISH4372381DISH DBS Corporation 7.75% 01-JUL-2026 | 41,65% | 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 | 22,75% | 5 K | 47,25% | 5,13% | 2029-06-01 | 132 K USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
DDISH4411380DISH DBS Corporation 7.75% 01-JUL-2026 | 20,69% | 3,563 M | 82,08% | 7,75% | 2026-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
DDISH5007130DISH DBS Corporation 7.375% 01-JUL-2028 | 18,86% | 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 | 18,86% | 2,178 M | 69,00% | 7,38% | 2028-07-01 | 999 M USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
SSATS4486277Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 17,88% | 3,217 M | 83,38% | 6,63% | 2026-08-01 | 749,883 M USD | 1.000,00 USD | 2.000,00 USD | Hughes Satellite Systems Corp. |
SSATS4385637Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 16,33% | 2 K | 85,50% | 6,63% | 2026-08-01 | 117 K USD | 1.000,00 USD | 2.000,00 USD | Hughes Satellite Systems Corp. |
DDISH5251796DISH DBS Corporation 5.125% 01-JUN-2029 | 16,29% | 80 K | 63,00% | 5,13% | 2029-06-01 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
DISH4532126DISH Network Corporation 3.375% 15-AUG-2026 | 14,75% | 225 K | 82,46% | 3,38% | 2026-08-15 | 45,209 M USD | 1.000,00 USD | 1.000,00 USD | DISH Network Corp. |
SSATS4486279Hughes Satellite Systems Corporation 5.25% 01-AUG-2026 | 11,84% | 1,661 M | 89,82% | 5,25% | 2026-08-01 | 749,891 M USD | 1.000,00 USD | 2.000,00 USD | Hughes Satellite Systems Corp. |
DISH5527916DISH Network Corporation 11.75% 15-NOV-2027 | 10,35% | 0 | 103,63% | 11,75% | 2027-11-15 | — | 1.000,00 USD | 2.000,00 USD | DISH Network Corp. |
DDISH5300746DISH DBS Corporation 5.75% 01-DEC-2028 | 10,07% | 120 K | 85,50% | 5,75% | 2028-12-01 | 2,5 B USD | 1.000,00 USD | 2.000,00 USD | DISH DBS Corp. |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 9,80% | 1,001 M | 90,00% | 0,00% | 2025-12-15 | 138,403 M USD | 1.000,00 USD | 1.000,00 USD | DISH Network Corp. |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 9,55% | 100 K | 105,75% | 11,75% | 2027-11-15 | 3,5 B USD | 1.000,00 USD | 2.000,00 USD | DISH Network Corp. |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9,43% | 80 K | 92,23% | 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 | 9,30% | 9 M | 88,00% | 6,75% | 2030-11-30 | 2,288 B USD | 1,00 USD | 1.000,00 USD | EchoStar Corp. |
SATS5938585EchoStar Corporation 3.875% 30-NOV-2030 | 2,53% | 4,195 M | 107,56% | 3,88% | 2030-11-30 | 1,906 B USD | 1,00 USD | 1.000,00 USD | EchoStar Corp. |
DDISH5914659DISH DBS Corporation 7.375% 01-JUL-2028 | — | — | — | 7,38% | 2028-07-01 | — | 1.000,00 USD | 1.000,00 USD | DISH DBS Corp. |
DDISH5914660DISH DBS Corporation 7.375% 01-JUL-2028 | — | — | — | 7,38% | 2028-07-01 | — | 1.000,00 USD | 1.000,00 USD | DISH DBS Corp. |
DDISH5914657DISH DBS Corporation 7.75% 01-JUL-2026 | — | — | — | 7,75% | 2026-07-01 | — | 1.000,00 USD | 1.000,00 USD | DISH DBS Corp. |
DDISH5914662DISH DBS Corporation 5.125% 01-JUN-2029 | — | — | — | 5,13% | 2029-06-01 | — | 1.000,00 USD | 1.000,00 USD | DISH DBS Corp. |
DDISH5914658DISH DBS Corporation 7.75% 01-JUL-2026 | — | — | — | 7,75% | 2026-07-01 | — | 1.000,00 USD | 1.000,00 USD | DISH DBS 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. |
DDISH5914661DISH DBS Corporation 5.125% 01-JUN-2029 | — | — | — | 5,13% | 2029-06-01 | — | 1.000,00 USD | 1.000,00 USD | DISH DBS Corp. |
DDISH5914654DISH DBS Corporation 5.25% 01-DEC-2026 | — | — | — | 5,25% | 2026-12-01 | — | 1.000,00 USD | 1.000,00 USD | DISH DBS Corp. |
DDISH5914653DISH DBS Corporation 5.25% 01-DEC-2026 | — | — | — | 5,25% | 2026-12-01 | — | 1.000,00 USD | 1.000,00 USD | DISH DBS Corp. |
DDISH5914655DISH DBS Corporation 5.75% 01-DEC-2028 | — | — | — | 5,75% | 2028-12-01 | — | 1.000,00 USD | 1.000,00 USD | DISH DBS Corp. |
DDISH5914656DISH DBS Corporation 5.75% 01-DEC-2028 | — | — | — | 5,75% | 2028-12-01 | — | 1.000,00 USD | 1.000,00 USD | DISH DBS Corp. |