Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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. |
SSATS4486277Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 32.51% | 6.5 M | 74.50% | 6.63% | 2026-08-01 | 749.88 M USD | 1,000.00 USD | 2,000.00 USD | Hughes Satellite Systems 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. |
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. |
DDISH5251796DISH DBS Corporation 5.125% 01-JUN-2029 | 21.93% | 11.89 M | 62.88% | 5.13% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DDISH5041537DISH DBS Corporation 7.375% 01-JUL-2028 | 20.85% | 2.13 M | 73.34% | 7.38% | 2028-07-01 | 999 M USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DDISH4411380DISH DBS Corporation 7.75% 01-JUL-2026 | 19.65% | 27 K | 87.20% | 7.75% | 2026-07-01 | 2 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. |
15.72% | 20 K | 85.00% | 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 | 12.52% | 1.18 M | 91.08% | 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. |
10.61% | 0 | 103.63% | 11.75% | 2027-11-15 | — | 1,000.00 USD | 2,000.00 USD | DISH Network Corp. | |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 10.01% | 350 K | 92.75% | 5.25% | 2026-12-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
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. | |
9.14% | 15 K | 105.75% | 11.75% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | DISH Network Corp. | |
8.42% | 21.05 M | 93.50% | 6.75% | 2030-11-30 | 2.29 B USD | 1.00 USD | 1,000.00 USD | EchoStar Corp. | |
8.41% | 31.66 M | 108.00% | 10.75% | 2029-11-30 | 5.36 B USD | 1,000.00 USD | 1,000.00 USD | EchoStar Corp. | |
0.20% | 11 M | 121.04% | 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. |
DDISH5914654DISH DBS Corporation 5.25% 01-DEC-2026 | — | — | — | 5.25% | 2026-12-01 | — | 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. |
DDISH5914662DISH 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. |
DDISH5914661DISH DBS Corporation 5.125% 01-JUN-2029 | — | — | — | 5.13% | 2029-06-01 | — | 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. |
DDISH5914659DISH DBS Corporation 7.375% 01-JUL-2028 | — | — | — | 7.38% | 2028-07-01 | — | 1,000.00 USD | 1,000.00 USD | DISH DBS 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. |
DDISH5914658DISH 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. |