Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
VVST5717462Vistra Operations Co. LLC 7.75% 15-OCT-2031 | 7,39% | 1 M | 102,00% | 7,75% | 2031-10-15 | — | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVSTE5789672Vistra Operations Co. LLC 6.875% 15-APR-2032 | 6,65% | 1,186 M | 101,33% | 6,88% | 2032-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVST5651497Vistra Operations Co. LLC 7.75% 15-OCT-2031 | 6,63% | 20 K | 106,32% | 7,75% | 2031-10-15 | 1,45 B USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVST5717443Vistra Operations Co. LLC 6.95% 15-OCT-2033 | 6,40% | 1 M | 103,80% | 6,95% | 2033-10-15 | — | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVST4664877Vistra Operations Co. LLC 5.5% 01-SEP-2026 | 6,38% | 100 K | 98,50% | 5,50% | 2026-09-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVST5789673Vistra Operations Co. LLC 6.875% 15-APR-2032 | 6,26% | 235 K | 103,70% | 6,88% | 2032-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVSTE5789663Vistra Operations Co. LLC 6.0% 15-APR-2034 | 6,03% | 6,992 M | 99,78% | 6,00% | 2034-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVST5651428Vistra Operations Co. LLC 6.95% 15-OCT-2033 | 5,78% | 250 K | 108,32% | 6,95% | 2033-10-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
117XAVISTRA OP.C. 21/29 144A | 5,75% | 0 | 94,56% | 4,38% | 2029-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVST4790088Vistra Operations Co. LLC 5.625% 15-FEB-2027 | 5,71% | 204 K | 99,82% | 5,63% | 2027-02-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVST5789664Vistra Operations Co. LLC 6.0% 15-APR-2034 | 5,58% | 400 K | 103,13% | 6,00% | 2034-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVST4843716Vistra Operations Co. LLC 5.0% 31-JUL-2027 | 5,43% | 18 K | 98,91% | 5,00% | 2027-07-31 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVST4842779Vistra Operations Co. LLC 4.3% 15-JUL-2029 | 5,28% | 1,226 M | 95,94% | 4,30% | 2029-07-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVST4909432Vistra Operations Co. LLC 3.7% 30-JAN-2027 | 5,18% | 23 K | 96,91% | 3,70% | 2027-01-30 | 800 M USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVST5180250Vistra Operations Co. LLC 4.375% 01-MAY-2029 | 5,08% | 60 K | 97,19% | 4,38% | 2029-05-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVST5412967Vistra Operations Co. LLC 5.125% 13-MAY-2025 | 4,90% | 100 K | 100,22% | 5,13% | 2025-05-13 | 744,307 M USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VVSTE4790089Vistra Operations Co. LLC 5.625% 15-FEB-2027 | — | — | — | 5,63% | 2027-02-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Vistra Operations Co. LLC |
VST5319271Vistra Corp. 7.0% PERP | — | 1,05 M | 103,49% | 7,00% | — | 1 B USD | 1.000,00 USD | 1.000,00 USD | Vistra Corp. |
DDYN3702838Illinois Power Generating Company 7.95% 01-JUN-2032 | — | — | — | 7,95% | 2032-06-01 | — | 1.000,00 USD | 100.000,00 USD | Illinois Power Generating Co. |