Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
XRX5768164Xerox Holdings Corporation 8.875% 30-NOV-2029 | 13,47% | 50 K | 86,23% | 8,88% | 2029-11-30 | 500,8 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5025995Xerox Holdings Corporation 5.5% 15-AUG-2028 | 11,74% | 640 K | 83,82% | 5,50% | 2028-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5768317Xerox Holdings Corporation 3.75% 15-MAR-2030 | 7,14% | 3 M | 86,02% | 3,75% | 2030-03-15 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Xerox Holdings Corp. |
XRX5025994Xerox Holdings Corporation 5.0% 15-AUG-2025 | 6,47% | 119 K | 98,98% | 5,00% | 2025-08-15 | 388,72 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5031599Xerox Holdings Corporation 5.5% 15-AUG-2028 | — | — | — | 5,50% | 2028-08-15 | 200 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5031598Xerox Holdings Corporation 5.0% 15-AUG-2025 | — | — | — | 5,00% | 2025-08-15 | 200 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |