商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
GTN5059962Gray Television, Inc. 4.75% 15-OCT-2030 | 14.32% | 16 K | 60.25% | 4.75% | 2030-10-15 | 800 M USD | 1,000.00 USD | 2,000.00 USD | Gray Television, Inc. |
GTN5290167Gray Escrow II, Inc. 5.375% 15-NOV-2031 | 13.86% | 1 M | 60.00% | 5.38% | 2031-11-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Gray Escrow Il, Inc. |
USU42511AJ1GRAY TELEV. 24/29 REGS | 10.14% | 0 | 101.36% | 10.50% | 2029-07-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Gray Television, Inc. |
GTN4764040Gray Escrow, Inc. 7.0% 15-MAY-2027 | 8.78% | 4 K | 96.00% | 7.00% | 2027-05-15 | 671.166 M USD | 1,000.00 USD | 2,000.00 USD | Gray Escrow, Inc. |
GTN4372010Gray Television, Inc. 5.875% 15-JUL-2026 | 5.95% | 338 K | 99.88% | 5.88% | 2026-07-15 | 9.968 M USD | 1,000.00 USD | 2,000.00 USD | Gray Television, Inc. |
GTN4401567Gray Television, Inc. 5.875% 15-JUL-2026 | 5.72% | 0 | 100.25% | 5.88% | 2026-07-15 | — | 1,000.00 USD | 2,000.00 USD | Gray Television, Inc. |