シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
AALLVF4791416CSC Holdings, LLC 7.5% 01-APR-2028 | 28.95% | 51.00% | 7.50% | 2028-04-01 | 1.046 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5177695CSC Holdings, LLC 5.0% 15-NOV-2031 | 19.41% | 39.73% | 5.00% | 2031-11-15 | 500 M USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4855435CSC Holdings, LLC 5.75% 15-JAN-2030 | 19.13% | 53.50% | 5.75% | 2030-01-15 | 2.25 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4997185CSC Holdings, LLC 4.625% 01-DEC-2030 | 16.63% | 51.50% | 4.63% | 2030-12-01 | 2.325 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4402915CSC Holdings, LLC 5.5% 15-APR-2027 | 13.53% | 83.12% | 5.50% | 2027-04-15 | 1.31 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5736982CSC Holdings, LLC 11.75% 31-JAN-2029 | 12.80% | 96.50% | 11.75% | 2029-01-31 | 2.05 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
UUSU2285XAZ9CSC HOLDINGS 23/28 REGS | 12.22% | 97.18% | 11.25% | 2028-05-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5177693CSC Holdings, LLC 4.5% 15-NOV-2031 | 11.85% | 63.50% | 4.50% | 2031-11-15 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4791459CSC Holdings, LLC 6.5% 01-FEB-2029 | 11.31% | 83.51% | 6.50% | 2029-02-01 | 1.75 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF4586688CSC Holdings, LLC 5.375% 01-FEB-2028 | 10.80% | 85.00% | 5.38% | 2028-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | CSC Holdings LLC |
AALLVF4997187CSC Holdings, LLC 4.125% 01-DEC-2030 | 9.87% | 73.13% | 4.13% | 2030-12-01 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5025369CSC Holdings, LLC 3.375% 15-FEB-2031 | 9.61% | 69.90% | 3.38% | 2031-02-15 | 1 B USD | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |
AALLVF5046533Cablevision Lightpath LLC 5.625% 15-SEP-2028 | 8.68% | 89.88% | 5.63% | 2028-09-15 | 415 M USD | 1,000.00 USD | 200,000.00 USD | Cablevision Lightpath LLC |
AALLVF5046531Cablevision Lightpath LLC 3.875% 15-SEP-2027 | 5.76% | 95.00% | 3.88% | 2027-09-15 | 450 M USD | 1,000.00 USD | 200,000.00 USD | Cablevision Lightpath LLC |
CCEQO4613425Cequel Communications Holdings I, LLC 7.5% 01-APR-2028 | 5.72% | 105.53% | 7.50% | 2028-04-01 | 4.118 M USD | 1,000.00 USD | 200,000.00 USD | Cequel Communications Holdings I LLC |
AALLVF5025367CSC Holdings, LLC 4.625% 01-DEC-2030 | 4.58% | 100.25% | 4.63% | 2030-12-01 | — | 1,000.00 USD | 200,000.00 USD | CSC Holdings LLC |