Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US92552VAN0VIASAT 20/28 144A | 18,38% | 0 | 74,39% | 6,50% | 2028-07-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | ViaSat, Inc. |
VIAS5656465ViaSat, Inc. 7.5% 30-MAY-2031 | 17,62% | 25 K | 69,44% | 7,50% | 2031-05-30 | 733,4 M USD | 1.000,00 USD | 2.000,00 USD | ViaSat, Inc. |
CCFCG5891475Connect Finco SARL 9.0% 15-SEP-2029 | 11,46% | 1,3 M | 92,43% | 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% | 1,98 M | 96,88% | 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 | 7,03% | 16 K | 97,20% | 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 |