Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
VVSTE5789672Vistra Operations Co. LLC 6.875% 15-APR-2032 | 6,65% | 101,33% | 6,88% | 2032-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5717443Vistra Operations Co. LLC 6.95% 15-OCT-2033 | 6,41% | 103,80% | 6,95% | 2033-10-15 | — | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5651497Vistra Operations Co. LLC 7.75% 15-OCT-2031 | 6,38% | 107,89% | 7,75% | 2031-10-15 | 1,45 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST4664877Vistra Operations Co. LLC 5.5% 01-SEP-2026 | 6,33% | 98,50% | 5,50% | 2026-09-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVSTE5789663Vistra Operations Co. LLC 6.0% 15-APR-2034 | 6,03% | 99,78% | 6,00% | 2034-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5789673Vistra Operations Co. LLC 6.875% 15-APR-2032 | 5,97% | 105,59% | 6,88% | 2032-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST4790088Vistra Operations Co. LLC 5.625% 15-FEB-2027 | 5,67% | 99,90% | 5,63% | 2027-02-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5412967Vistra Operations Co. LLC 5.125% 13-MAY-2025 | 5,46% | 99,68% | 5,13% | 2025-05-13 | 744,307 M USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5180250Vistra Operations Co. LLC 4.375% 01-MAY-2029 | 5,29% | 96,25% | 4,38% | 2029-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST4843716Vistra Operations Co. LLC 5.0% 31-JUL-2027 | 5,28% | 99,27% | 5,00% | 2027-07-31 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
117XAVISTRA OP.C. 21/29 144A | 5,17% | 96,74% | 4,38% | 2029-05-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5651428Vistra Operations Co. LLC 6.95% 15-OCT-2033 | 5,10% | 113,61% | 6,95% | 2033-10-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST5789664Vistra Operations Co. LLC 6.0% 15-APR-2034 | 4,96% | 107,99% | 6,00% | 2034-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST4909432Vistra Operations Co. LLC 3.7% 30-JAN-2027 | 4,72% | 97,76% | 3,70% | 2027-01-30 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVST4842779Vistra Operations Co. LLC 4.3% 15-JUL-2029 | 4,62% | 98,60% | 4,30% | 2029-07-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VST5319271Vistra Corp. 7.0% PERP | — | 102,11% | 7,00% | — | 1 B USD | 1 000,00 USD | 1 000,00 USD | Vistra Corp. |
VVST5717462Vistra Operations Co. LLC 7.75% 15-OCT-2031 | — | — | 7,75% | 2031-10-15 | — | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
VVSTE4790089Vistra Operations Co. LLC 5.625% 15-FEB-2027 | — | — | 5,63% | 2027-02-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Vistra Operations Co. LLC |
DDYN3702838Illinois Power Generating Company 7.95% 01-JUN-2032 | — | — | 7,95% | 2032-06-01 | — | 1 000,00 USD | 100 000,00 USD | Illinois Power Generating Co. |