סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
VIA3823986Viacom Inc. 4.5% 27-FEB-2042 | 9.74% | 50 K | 66.25% | 4.50% | 2042-02-27 | 46.27 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA3980967Viacom Inc. 4.875% 15-JUN-2043 | 8.79% | 82 K | 72.34% | 4.88% | 2043-06-15 | 17.75 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
US92553PAP7VIACOMCBS INC. 2043 | 8.23% | 0 | 71.82% | 4.38% | 2043-03-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VCXHVIACOMCBS INC. 14/44 | 7.91% | 0 | 79.63% | 5.25% | 2044-04-01 | 347.62 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
C5SDPARAM.GLOBAL 15/45 | 7.78% | 0 | 75.06% | 4.60% | 2045-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | CBS Corp. /Old/ |
VIA4190852Viacom Inc. 4.85% 15-DEC-2034 | 7.71% | 25 K | 83.80% | 4.85% | 2034-12-15 | 87.4 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
C5SBPARAM.GLOBAL 14/44 | 7.69% | 0 | 78.13% | 4.90% | 2044-08-15 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA3685677Paramount Global 5.9% 15-OCT-2040 | 7.51% | 30 K | 88.30% | 5.90% | 2040-10-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4987234Paramount Global 4.95% 19-MAY-2050 | 7.51% | 4.66 M | 77.62% | 4.95% | 2050-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VCXDVIACOMCBS INC. 13/43 | 7.40% | 0 | 87.83% | 5.85% | 2043-09-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA3865871Paramount Global 4.85% 01-JUL-2042 | 7.35% | 800 K | 80.80% | 4.85% | 2042-07-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA.HKViacom Inc. 6.75% 05-OCT-2037 | 7.01% | 60 K | 98.25% | 6.75% | 2037-10-05 | 76.08 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
US92556HAA5PARAM.GLOBAL 20/25 | 7.00% | 0 | 98.96% | 4.75% | 2025-05-15 | 125.56 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
US92553PBC5VIACOMCBS INC.17/27 FLR | 6.78% | 0 | 94.62% | 6.25% | 2057-02-28 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA4410591Viacom Inc. 3.7% 04-OCT-2026 | 6.68% | 105 K | 95.06% | 3.70% | 2026-10-04 | 86.02 M USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
VIA5386475Paramount Global 6.375% 30-MAR-2062 | 6.65% | 208 K | 97.03% | 6.38% | 2062-03-30 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA.HDViacom Inc. 6.875% 30-APR-2036 | 6.53% | 40 K | 102.27% | 6.88% | 2036-04-30 | 1.08 B USD | 1,000.00 USD | 2,000.00 USD | Viacom, Inc. |
C5SJPARAM.GLOBAL 20/32 | 6.50% | 0 | 88.39% | 4.20% | 2032-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
US925524AV24CBSCorp 5,5% 15/05/2033 | 6.41% | 0 | 95.00% | 5.50% | 2033-05-15 | 430.51 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. |
C5SAPARAM.GLOBAL 20/31 | 6.40% | 0 | 93.58% | 4.95% | 2031-01-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
US124857AZ6PARAM.GLOBAL 19/29 | 5.77% | 0 | 94.38% | 4.20% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4511808Paramount Global 3.375% 15-FEB-2028 | 5.75% | 225 K | 93.53% | 3.38% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
US925524AH30CBSCorp 7,875% 30/07/2030 | 5.74% | 0 | 109.15% | 7.88% | 2030-07-30 | 826.81 M USD | 1,000.00 USD | 1,000.00 USD | Viacom, Inc. /Old/ |
VIA4565287Paramount Global 3.7% 01-JUN-2028 | 5.60% | 462 K | 94.41% | 3.70% | 2028-06-01 | 494 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4266468Paramount Global 4.0% 15-JAN-2026 | 5.57% | 255 K | 98.31% | 4.00% | 2026-01-15 | 346.69 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4380824Paramount Global 2.9% 15-JAN-2027 | 5.36% | 1.01 M | 95.27% | 2.90% | 2027-01-15 | 584.27 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4565286Paramount Global 3.7% 01-JUN-2028 | — | — | — | 3.70% | 2028-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |
VIA4565285Paramount Global 3.7% 01-JUN-2028 | — | — | — | 3.70% | 2028-06-01 | 6 M USD | 1,000.00 USD | 2,000.00 USD | Paramount Global |