VISTRA CORP COM USD0.01VISTRA CORP COM USD0.01VISTRA CORP COM USD0.01

VISTRA CORP COM USD0.01

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אג"ח 0A8O

להלן רשימת אג"ח קונצרניות VISTRA CORP COM USD0.01. 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 M102.00%7.75%2031-10-151,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVSTE5789672Vistra Operations Co. LLC 6.875% 15-APR-2032
6.62%1.19 M101.33%6.88%2032-04-151 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5717443Vistra Operations Co. LLC 6.95% 15-OCT-2033
6.32%1 M103.80%6.95%2033-10-151,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5651497Vistra Operations Co. LLC 7.75% 15-OCT-2031
6.25%12 K107.19%7.75%2031-10-151.45 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVSTE5789663Vistra Operations Co. LLC 6.0% 15-APR-2034
6.04%6.99 M99.78%6.00%2034-04-15500 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5789673Vistra Operations Co. LLC 6.875% 15-APR-2032
6.01%230 K104.39%6.88%2032-04-151 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4843716Vistra Operations Co. LLC 5.0% 31-JUL-2027
5.84%10 K98.08%5.00%2027-07-311.3 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
117XAVISTRA OP.C. 21/29 144A
5.84%094.90%4.38%2029-05-011.25 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4790088Vistra Operations Co. LLC 5.625% 15-FEB-2027
5.70%902 K99.85%5.63%2027-02-151.3 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4664877Vistra Operations Co. LLC 5.5% 01-SEP-2026
5.56%12 K99.90%5.50%2026-09-011 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5180250Vistra Operations Co. LLC 4.375% 01-MAY-2029
5.50%50 K96.00%4.38%2029-05-011.25 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5944429Vistra Operations Co. LLC 5.7% 30-DEC-2034
5.47%400 K101.50%5.70%2034-12-30750 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5651428Vistra Operations Co. LLC 6.95% 15-OCT-2033
5.45%10 K108.95%6.95%2033-10-151.05 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5789664Vistra Operations Co. LLC 6.0% 15-APR-2034
5.28%120 K104.49%6.00%2034-04-15500 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5412967Vistra Operations Co. LLC 5.125% 13-MAY-2025
5.18%1 M99.98%5.13%2025-05-13744.31 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5944427Vistra Operations Co. LLC 5.05% 30-DEC-2026
4.94%116 K100.21%5.05%2026-12-30500 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4909432Vistra Operations Co. LLC 3.7% 30-JAN-2027
4.84%68 K97.78%3.70%2027-01-30800 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4842779Vistra Operations Co. LLC 4.3% 15-JUL-2029
4.52%150 K99.16%4.30%2029-07-15800 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
DDYN3702838Illinois Power Generating Company 7.95% 01-JUN-2032
7.95%2032-06-011,000.00 USD100,000.00 USDIllinois Power Generating Co.
VVSTE4790089Vistra Operations Co. LLC 5.625% 15-FEB-2027
5.63%2027-02-151.3 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VST5319271Vistra Corp. 7.0% PERP
5 K101.18%7.00%1 B USD1,000.00 USD1,000.00 USDVistra Corp.