商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
VIAS5656465ViaSat, Inc. 7.5% 30-MAY-2031 | 14.17% | 69.86% | 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 | 9.59% | 97.65% | 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 | 8.16% | 94.20% | 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 | 8.00% | 94.58% | 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% | 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 |