VISTRA CORP COM USD0.01VISTRA CORP COM USD0.01VISTRA CORP COM USD0.01

VISTRA CORP COM USD0.01

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سندات 0A8O

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
VVST5717462Vistra Operations Co. LLC 7.75% 15-OCT-2031
7.35%1 M102.00%7.75%2031-10-151,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVSTE5789672Vistra Operations Co. LLC 6.875% 15-APR-2032
6.62%1.19 M101.33%6.88%2032-04-151 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5717443Vistra Operations Co. LLC 6.95% 15-OCT-2033
6.32%1 M103.80%6.95%2033-10-151,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5651497Vistra Operations Co. LLC 7.75% 15-OCT-2031
6.25%12 K107.19%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
6.04%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
6.01%230 K104.39%6.88%2032-04-151 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4843716Vistra Operations Co. LLC 5.0% 31-JUL-2027
5.85%098.08%5.00%2027-07-311.3 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
117XAVISTRA OP.C. 21/29 144A
5.84%094.90%4.38%2029-05-011.25 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4790088Vistra Operations Co. LLC 5.625% 15-FEB-2027
5.69%268 K99.88%5.63%2027-02-151.3 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5944429Vistra Operations Co. LLC 5.7% 30-DEC-2034
5.58%400 K100.74%5.70%2034-12-30750 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4664877Vistra Operations Co. LLC 5.5% 01-SEP-2026
5.56%12 K99.90%5.50%2026-09-011 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5180250Vistra Operations Co. LLC 4.375% 01-MAY-2029
5.50%50 K96.00%4.38%2029-05-011.25 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5651428Vistra Operations Co. LLC 6.95% 15-OCT-2033
5.45%10 K108.95%6.95%2033-10-151.05 B USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5789664Vistra Operations Co. LLC 6.0% 15-APR-2034
5.28%120 K104.49%6.00%2034-04-15500 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4842779Vistra Operations Co. LLC 4.3% 15-JUL-2029
5.27%300 K96.44%4.30%2029-07-15800 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5412967Vistra Operations Co. LLC 5.125% 13-MAY-2025
5.18%1 M99.98%5.13%2025-05-13744.31 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST5944427Vistra Operations Co. LLC 5.05% 30-DEC-2026
4.94%116 K100.21%5.05%2026-12-30500 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VVST4909432Vistra Operations Co. LLC 3.7% 30-JAN-2027
4.77%500 K97.95%3.70%2027-01-30800 M USD1,000.00 USD2,000.00 USDVistra Operations Co. LLC
VST5319271Vistra Corp. 7.0% PERP
5 K101.18%7.00%1 B USD1,000.00 USD1,000.00 USDVistra Corp.
DDYN3702838Illinois Power Generating Company 7.95% 01-JUN-2032
7.95%2032-06-011,000.00 USD100,000.00 USDIllinois Power Generating Co.
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