אג"ח VST
להלן רשימת אג"ח קונצרניות VISTRA CORP. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| VVST5717462Vistra Operations Co. LLC 7.75% 15-OCT-2031 | 7.35% | 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 | 6.62% | 1.19 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 | 6.48% | 40 K | 105.99% | 7.75% | 2031-10-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVST5789673Vistra Operations Co. LLC 6.875% 15-APR-2032 | 6.34% | 20 K | 102.65% | 6.88% | 2032-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVST5717443Vistra Operations Co. LLC 6.95% 15-OCT-2033 | 6.32% | 1 M | 103.80% | 6.95% | 2033-10-15 | — | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVSTE5789663Vistra Operations Co. LLC 6.0% 15-APR-2034 | 6.04% | 6.99 M | 99.78% | 6.00% | 2034-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVST5944429Vistra Operations Co. LLC 5.7% 30-DEC-2034 | 5.99% | 400 K | 98.22% | 5.70% | 2034-12-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| 117XAVISTRA OP.C. 21/29 144A | 5.91% | 0 | 94.78% | 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 | 5.79% | 106 K | 99.70% | 5.63% | 2027-02-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVST5180250Vistra Operations Co. LLC 4.375% 01-MAY-2029 | 5.69% | 60 K | 95.49% | 4.38% | 2029-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVST5651428Vistra Operations Co. LLC 6.95% 15-OCT-2033 | 5.64% | 500 K | 107.68% | 6.95% | 2033-10-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVST4843716Vistra Operations Co. LLC 5.0% 31-JUL-2027 | 5.55% | 154 K | 98.79% | 5.00% | 2027-07-31 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVST4664877Vistra Operations Co. LLC 5.5% 01-SEP-2026 | 5.55% | 320 K | 99.93% | 5.50% | 2026-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVST4842779Vistra Operations Co. LLC 4.3% 15-JUL-2029 | 5.54% | 840 K | 95.56% | 4.30% | 2029-07-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVST5789664Vistra Operations Co. LLC 6.0% 15-APR-2034 | 5.28% | 120 K | 104.49% | 6.00% | 2034-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVST5412967Vistra Operations Co. LLC 5.125% 13-MAY-2025 | 5.28% | 2 M | 99.95% | 5.13% | 2025-05-13 | 744.31 M USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVST4909432Vistra Operations Co. LLC 3.7% 30-JAN-2027 | 5.11% | 6 K | 97.42% | 3.70% | 2027-01-30 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
| VVST5944427Vistra Operations Co. LLC 5.05% 30-DEC-2026 | 5.00% | 30 K | 100.09% | 5.05% | 2026-12-30 | 500 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 |
| 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. |
 VST5319271Vistra Corp. 7.0% PERP | — | 5 K | 101.18% | 7.00% | — | 1 B USD | 1,000.00 USD | 1,000.00 USD | Vistra Corp. |