Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
QRTEA3695898Qurate Retail, Inc. 8.25% 01-FEB-2030 | 22,85% | 51,57% | 8,25% | 2030-02-01 | 504,476 M USD | 1.000,00 USD | 1.000,00 USD | Qurate Retail, Inc. |
QRTEA3695870Qurate Retail, Inc. 8.5% 15-JUL-2029 | 22,77% | 55,75% | 8,50% | 2029-07-15 | 287,242 M USD | 1.000,00 USD | 1.000,00 USD | Qurate Retail, Inc. |
QQRTEA3977401QVC, Inc. 5.95% 15-MAR-2043 | 12,03% | 46,79% | 5,95% | 2043-03-15 | 50 K USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA4187271QVC, Inc. 5.45% 15-AUG-2034 | 10,97% | 64,61% | 5,45% | 2034-08-15 | 399,763 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA3977403QVC, Inc. 5.95% 15-MAR-2043 | 10,13% | 60,15% | 5,95% | 2043-03-15 | 299,95 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA5030494QVC, Inc. 4.375% 01-SEP-2028 | 9,85% | 82,00% | 4,38% | 2028-09-01 | 73 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA4944685QVC, Inc. 4.75% 15-FEB-2027 | 9,10% | 90,67% | 4,75% | 2027-02-15 | 43,9 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA4187275QVC, Inc. 4.45% 15-FEB-2025 | 5,05% | 99,41% | 4,45% | 2025-02-15 | 585,5 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA4153506QVC, Inc. 5.45% 15-AUG-2034 | — | — | 5,45% | 2034-08-15 | 237 K USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |