Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695870Qurate Retail, Inc. 8.5% 15-JUL-2029 | 34,63% | 300 K | 53,45% | 8,50% | 2029-07-15 | 287,24 M USD | 1.000,00 USD | 1.000,00 USD | Qurate Retail, Inc. |
QRTEA3695898Qurate Retail, Inc. 8.25% 01-FEB-2030 | 34,42% | 600 K | 51,22% | 8,25% | 2030-02-01 | 504,48 M USD | 1.000,00 USD | 1.000,00 USD | Qurate Retail, Inc. |
QQRTEA3977401QVC, Inc. 5.95% 15-MAR-2043 | 18,44% | 1 M | 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 | 15,05% | 200 K | 62,08% | 5,45% | 2034-08-15 | 399,76 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA3977403QVC, Inc. 5.95% 15-MAR-2043 | 14,38% | 407 K | 57,51% | 5,95% | 2043-03-15 | 299,95 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA5912305QVC, Inc. 6.875% 15-APR-2029 | 13,15% | 2,59 M | 82,50% | 6,88% | 2029-04-15 | 605,03 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA5030494QVC, Inc. 4.375% 01-SEP-2028 | 11,36% | 30 K | 81,54% | 4,38% | 2028-09-01 | 72,34 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA4944685QVC, Inc. 4.75% 15-FEB-2027 | 9,35% | 16 K | 91,48% | 4,75% | 2027-02-15 | 43,77 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA4187275QVC, Inc. 4.45% 15-FEB-2025 | 6,98% | 37 K | 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. |
QQRTEA5902847QVC, Inc. 6.875% 15-APR-2029 | — | — | — | 6,88% | 2029-04-15 | 605,03 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |