Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
GTN5059962Gray Television, Inc. 4.75% 15-OCT-2030 | 14,34% | 60,00% | 4,75% | 2030-10-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Gray Television, Inc. |
GTN5290167Gray Escrow II, Inc. 5.375% 15-NOV-2031 | 13,82% | 60,00% | 5,38% | 2031-11-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Gray Escrow Il, Inc. |
USU42511AJ1GRAY TELEV. 24/29 REGS | 9,70% | 103,05% | 10,50% | 2029-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Gray Television, Inc. |
GTN4764040Gray Escrow, Inc. 7.0% 15-MAY-2027 | 8,16% | 97,34% | 7,00% | 2027-05-15 | 671,166 M USD | 1.000,00 USD | 2.000,00 USD | Gray Escrow, Inc. |
GTN4372010Gray Television, Inc. 5.875% 15-JUL-2026 | 5,95% | 99,88% | 5,88% | 2026-07-15 | 9,968 M USD | 1.000,00 USD | 2.000,00 USD | Gray Television, Inc. |
GTN4401567Gray Television, Inc. 5.875% 15-JUL-2026 | 5,72% | 100,25% | 5,88% | 2026-07-15 | — | 1.000,00 USD | 2.000,00 USD | Gray Television, Inc. |