Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
VIAS5656465ViaSat, Inc. 7.5% 30-MAY-2031 | 14,86% | 150 K | 67,63% | 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 | 11,19% | 1 M | 91,68% | 9,00% | 2029-09-15 | 1,975 B USD | 1.000,00 USD | 200.000,00 USD | Connect Finco SARL |
VIAS4810598ViaSat, Inc. 5.625% 15-APR-2027 | 8,37% | 2,286 M | 94,00% | 5,63% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | ViaSat, Inc. |
VIAS4810599ViaSat, Inc. 5.625% 15-APR-2027 | 8,25% | 102 K | 94,25% | 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 | 6,92% | 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 | 1,975 B USD | 1.000,00 USD | 200.000,00 USD | Connect Finco SARL |