Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GTN5059962Gray Television, Inc. 4.75% 15-OCT-2030 | 21,44% | 5 K | 56,75% | 4,75% | 2030-10-15 | 790 M USD | 1.000,00 USD | 2.000,00 USD | Gray Television, Inc. |
GTN5290167Gray Escrow II, Inc. 5.375% 15-NOV-2031 | 20,01% | 8 K | 57,51% | 5,38% | 2031-11-15 | 1,22 B USD | 1.000,00 USD | 2.000,00 USD | Gray Escrow Il, Inc. |
USU42511AJ1GRAY TELEV. 24/29 REGS | 10,36% | 0 | 100,44% | 10,50% | 2029-07-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Gray Television, Inc. |
GTN4764040Gray Escrow, Inc. 7.0% 15-MAY-2027 | 8,96% | 4 K | 96,00% | 7,00% | 2027-05-15 | 527,89 M USD | 1.000,00 USD | 2.000,00 USD | Gray Escrow, Inc. |
GTN4372010Gray Television, Inc. 5.875% 15-JUL-2026 | 5,94% | 338 K | 99,88% | 5,88% | 2026-07-15 | 9,97 M USD | 1.000,00 USD | 2.000,00 USD | Gray Television, Inc. |
GTN4401567Gray Television, Inc. 5.875% 15-JUL-2026 | 5,82% | 0 | 100,25% | 5,88% | 2026-07-15 | — | 1.000,00 USD | 2.000,00 USD | Gray Television, Inc. |