סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
DDISH4372381DISH DBS Corporation 7.75% 01-JUL-2026 | 44.92% | 680 K | 59.00% | 7.75% | 2026-07-01 | 170 K USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DDISH5182964DISH DBS Corporation 5.125% 01-JUN-2029 | 29.09% | 5 K | 47.25% | 5.13% | 2029-06-01 | 132 K USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
SSATS4486277Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 24.41% | 65 K | 79.51% | 6.63% | 2026-08-01 | 749.88 M USD | 1,000.00 USD | 2,000.00 USD | Hughes Satellite Systems Corp. |
DDISH5041537DISH DBS Corporation 7.375% 01-JUL-2028 | 23.70% | 343 K | 68.61% | 7.38% | 2028-07-01 | 999 M USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DDISH5007130DISH DBS Corporation 7.375% 01-JUL-2028 | 23.07% | 131 K | 69.00% | 7.38% | 2028-07-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DDISH4411380DISH DBS Corporation 7.75% 01-JUL-2026 | 21.35% | 66 K | 84.41% | 7.75% | 2026-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DDISH5251796DISH DBS Corporation 5.125% 01-JUN-2029 | 20.19% | 1.83 M | 64.74% | 5.13% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
SSATS4385637Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 17.64% | 2 K | 85.50% | 6.63% | 2026-08-01 | 117 K USD | 1,000.00 USD | 2,000.00 USD | Hughes Satellite Systems Corp. |
DISH4532126DISH Network Corporation 3.375% 15-AUG-2026 | 15.98% | 25 K | 83.59% | 3.38% | 2026-08-15 | 45.21 M USD | 1,000.00 USD | 1,000.00 USD | DISH Network Corp. |
SSATS4486279Hughes Satellite Systems Corporation 5.25% 01-AUG-2026 | 11.42% | 55 K | 91.64% | 5.25% | 2026-08-01 | 749.89 M USD | 1,000.00 USD | 2,000.00 USD | Hughes Satellite Systems Corp. |
DDISH5300746DISH DBS Corporation 5.75% 01-DEC-2028 | 10.80% | 100 K | 86.00% | 5.75% | 2028-12-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DISH5527916DISH Network Corporation 11.75% 15-NOV-2027 | 10.61% | 0 | 103.63% | 11.75% | 2027-11-15 | — | 1,000.00 USD | 2,000.00 USD | DISH Network Corp. |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 9.87% | 2 M | 90.50% | 0.00% | 2025-12-15 | 138.4 M USD | 1,000.00 USD | 1,000.00 USD | DISH Network Corp. |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9.48% | 90 K | 93.01% | 5.25% | 2026-12-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
SATS5938593EchoStar Corporation 6.75% 30-NOV-2030 | 9.23% | 50 K | 90.50% | 6.75% | 2030-11-30 | 2.29 B USD | 1.00 USD | 1,000.00 USD | EchoStar Corp. |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 8.90% | 300 K | 106.63% | 11.75% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | DISH Network Corp. |
SATS5938591EchoStar Corporation 10.75% 30-NOV-2029 | 8.73% | 50 K | 106.97% | 10.75% | 2029-11-30 | 5.36 B USD | 1,000.00 USD | 1,000.00 USD | EchoStar Corp. |
SATS5938585EchoStar Corporation 3.875% 30-NOV-2030 | 2.69% | 4.75 M | 106.06% | 3.88% | 2030-11-30 | 1.91 B USD | 1.00 USD | 1,000.00 USD | EchoStar Corp. |
DDISH5914660DISH DBS Corporation 7.375% 01-JUL-2028 | — | — | — | 7.38% | 2028-07-01 | — | 1,000.00 USD | 1,000.00 USD | DISH DBS Corp. |
DDISH5914662DISH DBS Corporation 5.125% 01-JUN-2029 | — | — | — | 5.13% | 2029-06-01 | — | 1,000.00 USD | 1,000.00 USD | DISH DBS Corp. |
DDISH5914658DISH DBS Corporation 7.75% 01-JUL-2026 | — | — | — | 7.75% | 2026-07-01 | — | 1,000.00 USD | 1,000.00 USD | DISH DBS Corp. |
DDISH5914661DISH DBS Corporation 5.125% 01-JUN-2029 | — | — | — | 5.13% | 2029-06-01 | — | 1,000.00 USD | 1,000.00 USD | DISH DBS Corp. |
SSATS4385634Hughes Satellite Systems Corporation 5.25% 01-AUG-2026 | — | — | — | 5.25% | 2026-08-01 | 109 K USD | 1,000.00 USD | 2,000.00 USD | Hughes Satellite Systems Corp. |
DDISH5914656DISH DBS Corporation 5.75% 01-DEC-2028 | — | — | — | 5.75% | 2028-12-01 | — | 1,000.00 USD | 1,000.00 USD | DISH DBS Corp. |
DDISH5914654DISH DBS Corporation 5.25% 01-DEC-2026 | — | — | — | 5.25% | 2026-12-01 | — | 1,000.00 USD | 1,000.00 USD | DISH DBS Corp. |
DDISH5914659DISH DBS Corporation 7.375% 01-JUL-2028 | — | — | — | 7.38% | 2028-07-01 | — | 1,000.00 USD | 1,000.00 USD | DISH DBS Corp. |
DDISH5914657DISH DBS Corporation 7.75% 01-JUL-2026 | — | — | — | 7.75% | 2026-07-01 | — | 1,000.00 USD | 1,000.00 USD | DISH DBS Corp. |
DDISH5914655DISH DBS Corporation 5.75% 01-DEC-2028 | — | — | — | 5.75% | 2028-12-01 | — | 1,000.00 USD | 1,000.00 USD | DISH DBS Corp. |
DDISH5914653DISH DBS Corporation 5.25% 01-DEC-2026 | — | — | — | 5.25% | 2026-12-01 | — | 1,000.00 USD | 1,000.00 USD | DISH DBS Corp. |