Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
DDISH4372381DISH DBS Corporation 7.75% 01-JUL-2026 | 40.81% | 59.00% | 7.75% | 2026-07-01 | 170 K USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DDISH5007130DISH DBS Corporation 7.375% 01-JUL-2028 | 27.08% | 51.75% | 7.38% | 2028-07-01 | 1 M USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DDISH5182964DISH DBS Corporation 5.125% 01-JUN-2029 | 22.60% | 47.25% | 5.13% | 2029-06-01 | 132 K USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DDISH4411380DISH DBS Corporation 7.75% 01-JUL-2026 | 18.22% | 84.90% | 7.75% | 2026-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DDISH5041537DISH DBS Corporation 7.375% 01-JUL-2028 | 16.84% | 73.50% | 7.38% | 2028-07-01 | 999 M USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
SSATS4486277Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 16.47% | 84.98% | 6.63% | 2026-08-01 | 749.883 M USD | 1,000.00 USD | 2,000.00 USD | Hughes Satellite Systems Corp. |
DDISH5251796DISH DBS Corporation 5.125% 01-JUN-2029 | 15.67% | 64.46% | 5.13% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DISH4532126DISH Network Corporation 3.375% 15-AUG-2026 | 13.42% | 84.00% | 3.38% | 2026-08-15 | 2.909 B USD | 1,000.00 USD | 1,000.00 USD | DISH Network Corp. |
SSATS4486279Hughes Satellite Systems Corporation 5.25% 01-AUG-2026 | 10.90% | 91.00% | 5.25% | 2026-08-01 | 749.891 M USD | 1,000.00 USD | 2,000.00 USD | Hughes Satellite Systems Corp. |
DISH5527916DISH Network Corporation 11.75% 15-NOV-2027 | 10.37% | 103.63% | 11.75% | 2027-11-15 | — | 1,000.00 USD | 2,000.00 USD | DISH Network Corp. |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 10.23% | 104.00% | 11.75% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | DISH Network Corp. |
DDISH5300746DISH DBS Corporation 5.75% 01-DEC-2028 | 10.03% | 85.50% | 5.75% | 2028-12-01 | 2.5 B USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DISH5328973DISH Network Corporation 0.0% 15-DEC-2025 | 9.91% | 89.50% | 0.00% | 2025-12-15 | 1.957 B USD | 1,000.00 USD | 1,000.00 USD | DISH Network Corp. |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9.35% | 92.23% | 5.25% | 2026-12-01 | 2.75 B USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DDI9ADISH DBS 15/24 | 7.06% | 98.86% | 5.88% | 2024-11-15 | 1.989 B USD | 1,000.00 USD | 2,000.00 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. |
SSATS4385637Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | — | — | 6.63% | 2026-08-01 | 117 K USD | 1,000.00 USD | 2,000.00 USD | Hughes Satellite Systems Corp. |