Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
DDISH4372381DISH DBS Corporation 7.75% 01-JUL-2026 | 42,96% | 55,00% | 7,75% | 2026-07-01 | 170 K USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DDISH5007130DISH DBS Corporation 7.375% 01-JUL-2028 | 26,61% | 51,75% | 7,38% | 2028-07-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
SSATS4486277Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 26,12% | 71,00% | 6,63% | 2026-08-01 | 749,883 M USD | 1 000,00 USD | 2 000,00 USD | Hughes Satellite Systems Corp. |
DDISH4411380DISH DBS Corporation 7.75% 01-JUL-2026 | 24,68% | 75,50% | 7,75% | 2026-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DDISH5182964DISH DBS Corporation 5.125% 01-JUN-2029 | 22,26% | 47,25% | 5,13% | 2029-06-01 | 132 K USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DDISH5041537DISH DBS Corporation 7.375% 01-JUL-2028 | 20,68% | 63,94% | 7,38% | 2028-07-01 | 999 M USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DDISH5251796DISH DBS Corporation 5.125% 01-JUN-2029 | 19,01% | 55,00% | 5,13% | 2029-06-01 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DISH4532126DISH Network Corporation 3.375% 15-AUG-2026 | 18,75% | 75,38% | 3,38% | 2026-08-15 | 2,909 B USD | 1 000,00 USD | 1 000,00 USD | DISH Network Corp. |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 13,06% | 85,25% | 0,00% | 2025-12-15 | 1,957 B USD | 1 000,00 USD | 1 000,00 USD | DISH Network Corp. |
SSATS4486279Hughes Satellite Systems Corporation 5.25% 01-AUG-2026 | 12,04% | 88,72% | 5,25% | 2026-08-01 | 749,891 M USD | 1 000,00 USD | 2 000,00 USD | Hughes Satellite Systems Corp. |
DDISH5300746DISH DBS Corporation 5.75% 01-DEC-2028 | 11,53% | 80,53% | 5,75% | 2028-12-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 10,62% | 103,03% | 11,75% | 2027-11-15 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | DISH Network Corp. |
DISH5527916DISH Network Corporation 11.75% 15-NOV-2027 | 10,41% | 103,63% | 11,75% | 2027-11-15 | — | 1 000,00 USD | 2 000,00 USD | DISH Network Corp. |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9,82% | 91,00% | 5,25% | 2026-12-01 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DDI9ADISH DBS 15/24 | 8,50% | 97,48% | 5,88% | 2024-11-15 | 1,989 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
SSATS4385637Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | — | — | 6,63% | 2026-08-01 | 117 K USD | 1 000,00 USD | 2 000,00 USD | Hughes Satellite Systems Corp. |
SSATS4385634Hughes Satellite Systems Corporation 5.25% 01-AUG-2026 | — | — | 5,25% | 2026-08-01 | 109 K USD | 1 000,00 USD | 2 000,00 USD | Hughes Satellite Systems Corp. |