Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UUS362337AK3FRONTIER NORTH 2028 G | 8,73% | 0 | 94,95% | 6,73% | 2028-02-15 | 200 M USD | 1 000,00 USD | 1 000,00 USD | GTE North, Inc. |
FFYBR5412283Frontier Communications Holdings, LLC 8.75% 15-MAY-2030 | 7,28% | 15 K | 105,79% | 8,75% | 2030-05-15 | 1,2 B USD | 1 000,00 USD | 2 000,00 USD | Frontier Communications Holdings LLC |
FFYBR5549993Frontier Communications Holdings, LLC 8.625% 15-MAR-2031 | 7,05% | 420 K | 107,00% | 8,63% | 2031-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Frontier Communications Holdings LLC |
FFYBR5083318Frontier Communications Corporation 6.75% 01-MAY-2029 | 6,76% | 170 K | 99,95% | 6,75% | 2029-05-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Frontier Communications Corp. |
FFYBR3680651GTE North, Inc. 6.73% 15-FEB-2028 | 6,29% | 3 K | 101,19% | 6,73% | 2028-02-15 | 10 M USD | 1 000,00 USD | 1 000,00 USD | GTE North, Inc. |
FFYBR5275194Frontier Communications Holdings, LLC 6.0% 15-JAN-2030 | 6,10% | 50 K | 99,60% | 6,00% | 2030-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Frontier Communications Holdings LLC |
FFYBR3680640GTE California, Inc. 6.75% 15-MAY-2027 | 6,00% | 3 K | 101,62% | 6,75% | 2027-05-15 | 105,85 M USD | 1 000,00 USD | 1 000,00 USD | GTE California, Inc. |
FFYBR5179405Frontier Communications Holdings, LLC 5.875% 01-NOV-2029 | 5,86% | 543,13 K | 100,04% | 5,88% | 2029-11-01 | 750 M USD | 1,00 USD | 1,00 USD | Frontier Communications Holdings LLC |
FFYBR3680652Frontier Southwest, Inc. 8.5% 15-NOV-2031 | 5,79% | 67 K | 113,74% | 8,50% | 2031-11-15 | 46,95 M USD | 1 000,00 USD | 1 000,00 USD | Frontier Southwest, Inc. |
FFYBR5056676Frontier Communications Corporation 5.875% 15-OCT-2027 | 5,78% | 145 K | 100,25% | 5,88% | 2027-10-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Frontier Communications Corp. |
FFYBR3680641GTE California, Inc. 6.75% 15-MAY-2027 | 5,66% | 185 K | 102,37% | 6,75% | 2027-05-15 | 94,15 M USD | 1 000,00 USD | 1 000,00 USD | GTE California, Inc. |
UUS362333AH9FRONTIER FLORIDA 2028 E | 5,62% | 0 | 103,36% | 6,86% | 2028-02-01 | 300 M USD | 1 000,00 USD | 1 000,00 USD | GTE Florida, Inc. |
FFYBR5083320Frontier Communications Corporation 5.0% 01-MAY-2028 | 5,48% | 200 K | 98,56% | 5,00% | 2028-05-01 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Frontier Communications Corp. |
FFYBR3680648GTE Florida, Inc. 6.86% 01-FEB-2028 | 4,94% | 15 K | 105,29% | 6,86% | 2028-02-01 | 24 M USD | 1 000,00 USD | 1 000,00 USD | GTE Florida, Inc. |