Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
IIHRT5996822iHeartCommunications, Inc. 10.875% 01-MAY-2030 | 26,57% | 500 K | 65,75% | 10,88% | 2030-05-01 | 675,17 M USD | 1,00 USD | 2.000,00 USD | iHeartCommunications, Inc. |
IIHRT4867613iHeartCommunications, Inc. 5.25% 15-AUG-2027 | 19,80% | 60 K | 74,80% | 5,25% | 2027-08-15 | 6,98 M USD | 1.000,00 USD | 2.000,00 USD | iHeartCommunications, Inc. |
IIHRT4830027iHeartCommunications, Inc. 8.375% 01-MAY-2027 | 19,06% | 48 K | 83,50% | 8,38% | 2027-05-01 | 72,39 M USD | 1,00 USD | 100,00 USD | iHeartCommunications, Inc. |
IIHRT5976003iHeartCommunications, Inc. 7.75% 15-AUG-2030 | 14,02% | 471,7 K | 80,50% | 7,75% | 2030-08-15 | 661,29 M USD | 1,00 USD | 2.000,00 USD | iHeartCommunications, Inc. |
IIHRT6004788iHeartCommunications, Inc. 7.0% 15-JAN-2031 | 13,81% | 400 K | 77,85% | 7,00% | 2031-01-15 | 178,44 M USD | 1,00 USD | 2.000,00 USD | iHeartCommunications, Inc. |
IIHRT5970177iHeartCommunications, Inc. 9.125% 01-MAY-2029 | 13,65% | 4 M | 87,94% | 9,13% | 2029-05-01 | 717,59 M USD | 1,00 USD | 2.000,00 USD | iHeartCommunications, Inc. |
IIHRT5971539iHeartCommunications, Inc. 7.0% 15-JAN-2031 | 13,59% | 2 M | 78,20% | 7,00% | 2031-01-15 | 178,44 M USD | 1,00 USD | 2.000,00 USD | iHeartCommunications, Inc. |
IIHRT5999648iHeartCommunications, Inc. 9.125% 01-MAY-2029 | 13,51% | 1 M | 88,25% | 9,13% | 2029-05-01 | 717,59 M USD | 1,00 USD | 2.000,00 USD | iHeartCommunications, Inc. |
IIHRT4830026iHeartCommunications, Inc. 6.375% 01-MAY-2026 | 13,19% | 50 K | 93,00% | 6,38% | 2026-05-01 | 44,64 M USD | 1,00 USD | 100,00 USD | iHeartCommunications, Inc. |
IIHRT4914125iHeartCommunications, Inc. 4.75% 15-JAN-2028 | 12,47% | 60 K | 83,32% | 4,75% | 2028-01-15 | 276,87 M USD | 1.000,00 USD | 2.000,00 USD | iHeartCommunications, Inc. |