商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
US92552VAN0VIASAT 20/28 144A | 18.60% | 0 | 74.07% | 6.50% | 2028-07-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | ViaSat, Inc. |
VIAS5656465ViaSat, Inc. 7.5% 30-MAY-2031 | 16.93% | 100 K | 70.97% | 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 | 11.46% | 1.3 M | 92.43% | 9.00% | 2029-09-15 | 1.98 B USD | 1,000.00 USD | 200,000.00 USD | Connect Finco SARL |
VIAS4810598ViaSat, Inc. 5.625% 15-APR-2027 | 7.20% | 1.98 M | 96.88% | 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 | 7.04% | 4 K | 97.20% | 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 | 7.00% | 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 | 1.98 B USD | 1,000.00 USD | 200,000.00 USD | Connect Finco SARL |