商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
UUS362337AK3FRONTIER NORTH 2028 G | 8.47% | 94.95% | 6.73% | 2028-02-15 | 200 M USD | 1,000.00 USD | 1,000.00 USD | GTE North, Inc. |
FFYBR5412283Frontier Communications Holdings, LLC 8.75% 15-MAY-2030 | 7.48% | 105.82% | 8.75% | 2030-05-15 | 1.2 B USD | 1,000.00 USD | 2,000.00 USD | Frontier Communications Holdings LLC |
FFYBR5549993Frontier Communications Holdings, LLC 8.625% 15-MAR-2031 | 7.27% | 107.00% | 8.63% | 2031-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Frontier Communications Holdings LLC |
FFYBR5083318Frontier Communications Corporation 6.75% 01-MAY-2029 | 6.66% | 100.33% | 6.75% | 2029-05-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Frontier Communications Corp. |
FFYBR5179405Frontier Communications Holdings, LLC 5.875% 01-NOV-2029 | 6.26% | 98.33% | 5.88% | 2029-11-01 | 750 M USD | 1.00 USD | 1.00 USD | Frontier Communications Holdings LLC |
FFYBR5275194Frontier Communications Holdings, LLC 6.0% 15-JAN-2030 | 6.19% | 99.14% | 6.00% | 2030-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Frontier Communications Holdings LLC |
FFYBR3680652Frontier Southwest, Inc. 8.5% 15-NOV-2031 | 6.13% | 113.74% | 8.50% | 2031-11-15 | 46.955 M USD | 1,000.00 USD | 1,000.00 USD | Frontier Southwest, Inc. |
FFYBR3680651GTE North, Inc. 6.73% 15-FEB-2028 | 5.84% | 102.68% | 6.73% | 2028-02-15 | 10 M USD | 1,000.00 USD | 1,000.00 USD | GTE North, Inc. |
FFYBR5056676Frontier Communications Corporation 5.875% 15-OCT-2027 | 5.78% | 100.25% | 5.88% | 2027-10-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Frontier Communications Corp. |
FFYBR3680640GTE California, Inc. 6.75% 15-MAY-2027 | 5.75% | 102.38% | 6.75% | 2027-05-15 | 105.85 M USD | 1,000.00 USD | 1,000.00 USD | GTE California, Inc. |
UUS362333AH9FRONTIER FLORIDA 2028 E | 5.70% | 103.48% | 6.86% | 2028-02-01 | 300 M USD | 1,000.00 USD | 1,000.00 USD | GTE Florida, Inc. |
FFYBR3680648GTE Florida, Inc. 6.86% 01-FEB-2028 | 5.69% | 103.50% | 6.86% | 2028-02-01 | 24 M USD | 1,000.00 USD | 1,000.00 USD | GTE Florida, Inc. |
FFYBR3680641GTE California, Inc. 6.75% 15-MAY-2027 | 5.52% | 102.93% | 6.75% | 2027-05-15 | 94.15 M USD | 1,000.00 USD | 1,000.00 USD | GTE California, Inc. |
FFYBR5083320Frontier Communications Corporation 5.0% 01-MAY-2028 | 5.45% | 98.56% | 5.00% | 2028-05-01 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Frontier Communications Corp. |