Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 ShsVistra Corp. Shs Cert Deposito Arg Repr 0.03846153 ShsVistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs

Vistra Corp. Shs Cert Deposito Arg Repr 0.03846153 Shs

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
VVSTE5789672Vistra Operations Co. LLC 6.875% 15-APR-2032
6.65%1.19 M101.33%6.88%2032-04-151 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5651497Vistra Operations Co. LLC 7.75% 15-OCT-2031
6.47%2.1 M106.30%7.75%2031-10-151.45 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVSTE5789663Vistra Operations Co. LLC 6.0% 15-APR-2034
6.02%6.99 M99.78%6.00%2034-04-15500 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5789673Vistra Operations Co. LLC 6.875% 15-APR-2032
5.92%45 K105.07%6.88%2032-04-151 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4664877Vistra Operations Co. LLC 5.5% 01-SEP-2026
5.85%22 K99.65%5.50%2026-09-011 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4790088Vistra Operations Co. LLC 5.625% 15-FEB-2027
5.68%100 K99.88%5.63%2027-02-151.3 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5789664Vistra Operations Co. LLC 6.0% 15-APR-2034
5.47%900 K103.60%6.00%2034-04-15500 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5180250Vistra Operations Co. LLC 4.375% 01-MAY-2029
5.23%2 M97.18%4.38%2029-05-011.25 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4843716Vistra Operations Co. LLC 5.0% 31-JUL-2027
5.21%8 K99.58%5.00%2027-07-311.3 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5944429Vistra Operations Co. LLC 5.7% 30-DEC-2034
5.07%10 K104.56%5.70%2034-12-30750 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5651428Vistra Operations Co. LLC 6.95% 15-OCT-2033
5.02%129 K112.64%6.95%2033-10-151.05 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
117XAVistra Operations Co. LLC 4.375% 01-MAY-2029
4.94%098.13%4.38%2029-05-011.25 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5944427Vistra Operations Co. LLC 5.05% 30-DEC-2026
4.54%2 K100.61%5.05%2026-12-30500 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4842779Vistra Operations Co. LLC 4.3% 15-JUL-2029
4.41%172 K99.58%4.30%2029-07-15800 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4909432Vistra Operations Co. LLC 3.7% 30-JAN-2027
4.24%200 K99.24%3.70%2027-01-30800 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VST5319271Vistra Corp. 7.0% PERP
900 K100.82%7.00%1 B USD1,000.00 USD1,000.00 USDVistra Corp.
VVSTE4790089Vistra Operations Co. LLC 5.625% 15-FEB-2027
5.63%2027-02-151.3 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
DDYN3702838Illinois Power Generating Company 7.95% 01-JUN-2032
7.95%2032-06-011,000.00 USD100,000.00 USDIllinois Power Generating Co.