Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
DDISH4372381DISH DBS Corporation 7.75% 01-JUL-2026 | 40.97% | 680 K | 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 | 27.12% | 30 K | 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 | 22.63% | 5 K | 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 | 19.64% | 96 K | 83.10% | 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 | 17.17% | 2 M | 72.75% | 7.38% | 2028-07-01 | 999 M USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
DDISH5251796DISH DBS Corporation 5.125% 01-JUN-2029 | 15.58% | 138 K | 64.75% | 5.13% | 2029-06-01 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | DISH DBS Corp. |
SSATS4486277Hughes Satellite Systems Corporation 6.625% 01-AUG-2026 | 15.48% | 380 K | 86.44% | 6.63% | 2026-08-01 | 749.883 M USD | 1,000.00 USD | 2,000.00 USD | Hughes Satellite Systems Corp. |
DISH4532126DISH Network Corporation 3.375% 15-AUG-2026 | 14.64% | 1.229 M | 82.30% | 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 | 10.94% | 1.28 M | 90.98% | 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 | 10.36% | 0 | 103.63% | 11.75% | 2027-11-15 | — | 1,000.00 USD | 2,000.00 USD | DISH Network Corp. |
DDISH5300746DISH DBS Corporation 5.75% 01-DEC-2028 | 10.04% | 120 K | 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 | 9.99% | 1.326 M | 89.50% | 0.00% | 2025-12-15 | 1.957 B USD | 1,000.00 USD | 1,000.00 USD | DISH Network Corp. |
DISH5500552DISH Network Corporation 11.75% 15-NOV-2027 | 9.58% | 100 K | 105.75% | 11.75% | 2027-11-15 | 3.5 B USD | 1,000.00 USD | 2,000.00 USD | DISH Network Corp. |
DDISH5300745DISH DBS Corporation 5.25% 01-DEC-2026 | 9.37% | 80 K | 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 | 7.02% | 0 | 98.89% | 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. |