Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
DDISH4372381DISH DBS Corporation 7.75% 01-JUL-2026 | 41,39% | 680 K | 59,00% | 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 | 27,22% | 30 K | 51,75% | 7,38% | 2028-07-01 | 1 M USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DDISH5182964DISH DBS Corporation 5.125% 01-JUN-2029 | 22,71% | 5 K | 47,25% | 5,13% | 2029-06-01 | 132 K USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DDISH4411380DISH DBS Corporation 7.75% 01-JUL-2026 | 21,24% | 7,035 M | 81,25% | 7,75% | 2026-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DDISH5041537DISH DBS Corporation 7.375% 01-JUL-2028 | 20,42% | 994 K | 65,44% | 7,38% | 2028-07-01 | 999 M USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
SSATS4486277Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 16,26% | 1,183 M | 85,50% | 6,63% | 2026-08-01 | 749,883 M USD | 1 000,00 USD | 2 000,00 USD | Hughes Satellite Systems Corp. |
DDISH5251796DISH DBS Corporation 5.125% 01-JUN-2029 | 15,17% | 2,03 M | 66,03% | 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 | 12,73% | 2,535 M | 85,25% | 3,38% | 2026-08-15 | 2,909 B USD | 1 000,00 USD | 1 000,00 USD | DISH Network Corp. |
SSATS4486279Hughes Satellite Systems Corporation 5.25% 01-AUG-2026 | 10,92% | 2,105 M | 91,11% | 5,25% | 2026-08-01 | 749,891 M USD | 1 000,00 USD | 2 000,00 USD | Hughes Satellite Systems Corp. |
DISH5527916DISH Network Corporation 11.75% 15-NOV-2027 | 10,36% | 0 | 103,63% | 11,75% | 2027-11-15 | — | 1 000,00 USD | 2 000,00 USD | DISH Network Corp. |
DDISH5300746DISH DBS Corporation 5.75% 01-DEC-2028 | 10,06% | 120 K | 85,50% | 5,75% | 2028-12-01 | 2,5 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 9,68% | 1,001 M | 90,00% | 0,00% | 2025-12-15 | 1,957 B USD | 1 000,00 USD | 1 000,00 USD | DISH Network Corp. |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 9,56% | 100 K | 105,75% | 11,75% | 2027-11-15 | 3,5 B USD | 1 000,00 USD | 2 000,00 USD | DISH Network Corp. |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9,41% | 80 K | 92,23% | 5,25% | 2026-12-01 | 2,75 B USD | 1 000,00 USD | 2 000,00 USD | DISH DBS Corp. |
DDISH5914660DISH DBS Corporation 7.375% 01-JUL-2028 | — | — | — | 7,38% | 2028-07-01 | — | 1 000,00 USD | 1 000,00 USD | DISH DBS Corp. |
DDISH5914656DISH DBS Corporation 5.75% 01-DEC-2028 | — | — | — | 5,75% | 2028-12-01 | — | 1 000,00 USD | 1 000,00 USD | DISH DBS Corp. |
DDISH5914658DISH DBS Corporation 7.75% 01-JUL-2026 | — | — | — | 7,75% | 2026-07-01 | — | 1 000,00 USD | 1 000,00 USD | DISH DBS Corp. |
DDISH5914653DISH DBS Corporation 5.25% 01-DEC-2026 | — | — | — | 5,25% | 2026-12-01 | — | 1 000,00 USD | 1 000,00 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. |
DDISH5914662DISH DBS Corporation 5.125% 01-JUN-2029 | — | — | — | 5,13% | 2029-06-01 | — | 1 000,00 USD | 1 000,00 USD | DISH DBS Corp. |
DDISH5914661DISH DBS Corporation 5.125% 01-JUN-2029 | — | — | — | 5,13% | 2029-06-01 | — | 1 000,00 USD | 1 000,00 USD | DISH DBS Corp. |
DDISH5914655DISH DBS Corporation 5.75% 01-DEC-2028 | — | — | — | 5,75% | 2028-12-01 | — | 1 000,00 USD | 1 000,00 USD | DISH DBS 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. |
DDISH5914659DISH DBS Corporation 7.375% 01-JUL-2028 | — | — | — | 7,38% | 2028-07-01 | — | 1 000,00 USD | 1 000,00 USD | DISH DBS Corp. |
DDISH5914657DISH DBS Corporation 7.75% 01-JUL-2026 | — | — | — | 7,75% | 2026-07-01 | — | 1 000,00 USD | 1 000,00 USD | DISH DBS Corp. |
DDISH5914654DISH DBS Corporation 5.25% 01-DEC-2026 | — | — | — | 5,25% | 2026-12-01 | — | 1 000,00 USD | 1 000,00 USD | DISH DBS Corp. |