Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
VIAS5656465ViaSat, Inc. 7.5% 30-MAY-2031 | 19,07% | 6 K | 66,34% | 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 | 11,68% | 1,5 M | 91,73% | 9,00% | 2029-09-15 | 1,98 B USD | 1.000,00 USD | 200.000,00 USD | Connect Finco SARL |
VIAS4810599ViaSat, Inc. 5.625% 15-APR-2027 | 9,19% | 10 K | 93,00% | 5,63% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ViaSat, Inc. |
VIAS4810598ViaSat, Inc. 5.625% 15-APR-2027 | 8,62% | 3,3 M | 94,05% | 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 |