Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
LLCPS5154200LCPR Senior Secured Financing Designated Activity Company 5.125% 15-JUL-2029 | 9,77% | 82,20% | 5,13% | 2029-07-15 | 820 M USD | 1.000,00 USD | 200.000,00 USD | LCPR Senior Secured Financing DAC |
LLCPS4901469LCPR Senior Secured Financing Designated Activity Company 6.75% 15-OCT-2027 | 9,10% | 93,85% | 6,75% | 2027-10-15 | 1,161 B USD | 1.000,00 USD | 200.000,00 USD | LCPR Senior Secured Financing DAC |
LLILKV5006553VTR Finance N.V. 6.375% 15-JUL-2028 | 7,68% | 95,75% | 6,38% | 2028-07-15 | 483,066 M USD | 1.000,00 USD | 200.000,00 USD | VTR Finance NV |
LLILKV5147572VTR Comunicaciones SpA 4.375% 15-APR-2029 | 7,34% | 88,63% | 4,38% | 2029-04-15 | 391,853 M USD | 1.000,00 USD | 200.000,00 USD | VTR Comunicaciones SpA |
LLILKV5006556VTR Comunicaciones SpA 5.125% 15-JAN-2028 | 7,28% | 93,78% | 5,13% | 2028-01-15 | 474,074 M USD | 1.000,00 USD | 200.000,00 USD | VTR Comunicaciones SpA |
CCWSF4530495C&W Senior Financing DAC 6.875% 15-SEP-2027 | 7,05% | 99,54% | 6,88% | 2027-09-15 | 735 M USD | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |
LLILKV4939818Sable International Finance Ltd. 5.75% 07-SEP-2027 | 7,00% | 96,75% | 5,75% | 2027-09-07 | — | 1.000,00 USD | 200.000,00 USD | Sable International Finance Ltd. |
LLILKV5903612Sable International Finance Ltd. 7.125% 15-OCT-2032 | 6,96% | 101,00% | 7,13% | 2032-10-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Sable International Finance Ltd. |
CCWSF4814524C&W Senior Financing DAC 6.875% 15-SEP-2027 | 6,71% | 100,44% | 6,88% | 2027-09-15 | — | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |
CCWSF4858364C&W Senior Financing DAC 6.875% 15-SEP-2027 | 5,20% | 104,50% | 6,88% | 2027-09-15 | 220 M USD | 1.000,00 USD | 200.000,00 USD | C&W Senior Financing DAC |