Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
DDISH4372381DISH DBS Corporation 7.75% 01-JUL-2026 | 41.49% | 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 | 27.25% | 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 | 22.72% | 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 | 21.03% | 5.402 M | 81.57% | 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 | 20.50% | 165 K | 65.29% | 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 | 16.83% | 2.965 M | 84.75% | 6.63% | 2026-08-01 | 749.883 M USD | 1,000.00 USD | 2,000.00 USD | Hughes Satellite Systems Corp. |
SSATS4385637Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 16.29% | 2 K | 85.50% | 6.63% | 2026-08-01 | 117 K USD | 1,000.00 USD | 2,000.00 USD | Hughes Satellite Systems Corp. |
DDISH5251796DISH DBS Corporation 5.125% 01-JUN-2029 | 16.28% | 1.626 M | 63.00% | 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 | 12.93% | 1.792 M | 85.00% | 3.38% | 2026-08-15 | 45.209 M USD | 1,000.00 USD | 1,000.00 USD | DISH Network Corp. |
SSATS4486279Hughes Satellite Systems Corporation 5.25% 01-AUG-2026 | 11.45% | 5.944 M | 90.35% | 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 | 10.35% | 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 | 9.73% | 1.001 M | 90.00% | 0.00% | 2025-12-15 | 138.403 M 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 | 9.42% | 80 K | 92.23% | 5.25% | 2026-12-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
SSATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9.18% | 39.515 M | 88.50% | 6.75% | 2030-11-30 | 2.288 B USD | 1.00 USD | 1,000.00 USD | EchoStar Corp. |
SSATS5938585EchoStar Corporation 3.875% 30-NOV-2030 | 2.93% | 16.336 M | 105.23% | 3.88% | 2030-11-30 | 1.906 B USD | 1.00 USD | 1,000.00 USD | EchoStar Corp. |
DDISH4202393DISH DBS Corporation 5.875% 15-NOV-2024 | — | 1.706 M | 99.63% | 5.88% | 2024-11-15 | 1.989 B USD | 1,000.00 USD | 2,000.00 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. |
DDISH5914655DISH 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. |
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. |
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. |
DDISH5914653DISH DBS Corporation 5.25% 01-DEC-2026 | — | — | — | 5.25% | 2026-12-01 | — | 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. |
DDISH5914659DISH DBS Corporation 7.375% 01-JUL-2028 | — | — | — | 7.38% | 2028-07-01 | — | 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. |
DDISH5914660DISH DBS Corporation 7.375% 01-JUL-2028 | — | — | — | 7.38% | 2028-07-01 | — | 1,000.00 USD | 1,000.00 USD | DISH DBS Corp. |