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 | 7.39% | 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 | 6.65% | 1.186 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 | 6.63% | 20 K | 106.32% | 7.75% | 2031-10-15 | 1.45 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
VVST5717443Vistra Operations Co. LLC 6.95% 15-OCT-2033 | 6.40% | 1 M | 103.80% | 6.95% | 2033-10-15 | — | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
VVST4664877Vistra Operations Co. LLC 5.5% 01-SEP-2026 | 6.39% | 100 K | 98.50% | 5.50% | 2026-09-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
VVST5789673Vistra Operations Co. LLC 6.875% 15-APR-2032 | 6.26% | 235 K | 103.70% | 6.88% | 2032-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
VVSTE5789663Vistra Operations Co. LLC 6.0% 15-APR-2034 | 6.03% | 6.992 M | 99.78% | 6.00% | 2034-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
VVST5651428Vistra Operations Co. LLC 6.95% 15-OCT-2033 | 5.78% | 250 K | 108.32% | 6.95% | 2033-10-15 | 1.05 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
117XAVISTRA OP.C. 21/29 144A | 5.75% | 0 | 94.56% | 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 | 5.71% | 204 K | 99.82% | 5.63% | 2027-02-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
VVST5789664Vistra Operations Co. LLC 6.0% 15-APR-2034 | 5.58% | 400 K | 103.13% | 6.00% | 2034-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
VVST4843716Vistra Operations Co. LLC 5.0% 31-JUL-2027 | 5.44% | 18 K | 98.91% | 5.00% | 2027-07-31 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
VVST4842779Vistra Operations Co. LLC 4.3% 15-JUL-2029 | 5.28% | 1.226 M | 95.94% | 4.30% | 2029-07-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
VVST4909432Vistra Operations Co. LLC 3.7% 30-JAN-2027 | 5.18% | 23 K | 96.91% | 3.70% | 2027-01-30 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
VVST5180250Vistra Operations Co. LLC 4.375% 01-MAY-2029 | 5.08% | 60 K | 97.19% | 4.38% | 2029-05-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
VVST5412967Vistra Operations Co. LLC 5.125% 13-MAY-2025 | 4.90% | 100 K | 100.22% | 5.13% | 2025-05-13 | 744.307 M USD | 1,000.00 USD | 2,000.00 USD | Vistra Operations Co. LLC |
VST5319271Vistra Corp. 7.0% PERP | — | 1.05 M | 103.49% | 7.00% | — | 1 B USD | 1,000.00 USD | 1,000.00 USD | Vistra Corp. |
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. |