Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AALLVF4791416CSC Holdings, LLC 7.5% 01-APR-2028 | 41,83% | 200 K | 51,00% | 7,50% | 2028-04-01 | 1,05 B USD | 1.000,00 USD | 200.000,00 USD | CSC Holdings LLC |
AALLVF5177695CSC Holdings, LLC 5.0% 15-NOV-2031 | 32,80% | 27 M | 39,73% | 5,00% | 2031-11-15 | 500 M USD | 1.000,00 USD | 200.000,00 USD | CSC Holdings LLC |
AALLVF4855435CSC Holdings, LLC 5.75% 15-JAN-2030 | 27,19% | 620 K | 53,50% | 5,75% | 2030-01-15 | 2,25 B USD | 1.000,00 USD | 200.000,00 USD | CSC Holdings LLC |
AALLVF4997185CSC Holdings, LLC 4.625% 01-DEC-2030 | 20,62% | 324 K | 57,00% | 4,63% | 2030-12-01 | 2,33 B USD | 1.000,00 USD | 200.000,00 USD | CSC Holdings LLC |
AALLVF4586688CSC Holdings, LLC 5.375% 01-FEB-2028 | 14,94% | 400 K | 79,13% | 5,38% | 2028-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | CSC Holdings LLC |
AALLVF5177693CSC Holdings, LLC 4.5% 15-NOV-2031 | 14,70% | 400 K | 63,50% | 4,50% | 2031-11-15 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | CSC Holdings LLC |
AALLVF4402915CSC Holdings, LLC 5.5% 15-APR-2027 | 14,61% | 200 K | 83,12% | 5,50% | 2027-04-15 | 1,31 B USD | 1.000,00 USD | 200.000,00 USD | CSC Holdings LLC |
AALLVF4791459CSC Holdings, LLC 6.5% 01-FEB-2029 | 12,40% | 200 K | 83,51% | 6,50% | 2029-02-01 | 1,75 B USD | 1.000,00 USD | 200.000,00 USD | CSC Holdings LLC |
AALLVF5736982CSC Holdings, LLC 11.75% 31-JAN-2029 | 12,38% | 1 M | 98,25% | 11,75% | 2029-01-31 | 2,05 B USD | 1.000,00 USD | 200.000,00 USD | CSC Holdings LLC |
UUSU2285XAZ9CSC HOLDINGS 23/28 REGS | 12,02% | 0 | 98,11% | 11,25% | 2028-05-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CSC Holdings LLC |
AALLVF4997187CSC Holdings, LLC 4.125% 01-DEC-2030 | 11,64% | 200 K | 73,13% | 4,13% | 2030-12-01 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | CSC Holdings LLC |
AALLVF5025369CSC Holdings, LLC 3.375% 15-FEB-2031 | 11,59% | 700 K | 69,90% | 3,38% | 2031-02-15 | 1 B USD | 1.000,00 USD | 200.000,00 USD | CSC Holdings LLC |
AALLVF5046533Cablevision Lightpath LLC 5.625% 15-SEP-2028 | 9,04% | 1 M | 89,88% | 5,63% | 2028-09-15 | 415 M USD | 1.000,00 USD | 200.000,00 USD | Cablevision Lightpath LLC |
CCEQO4613425Cequel Communications Holdings I, LLC 7.5% 01-APR-2028 | 6,55% | 0 | 105,53% | 7,50% | 2028-04-01 | 4,12 M USD | 1.000,00 USD | 200.000,00 USD | Cequel Communications Holdings I LLC |
AALLVF5046531Cablevision Lightpath LLC 3.875% 15-SEP-2027 | 6,16% | 1 M | 94,50% | 3,88% | 2027-09-15 | 450 M USD | 1.000,00 USD | 200.000,00 USD | Cablevision Lightpath LLC |
AALLVF5025367CSC Holdings, LLC 4.625% 01-DEC-2030 | 4,59% | 0 | 100,25% | 4,63% | 2030-12-01 | — | 1.000,00 USD | 200.000,00 USD | CSC Holdings LLC |