Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695898Qurate Retail, Inc. 8.25% 01-FEB-2030 | 39,54% | 1,93 M | 47,03% | 8,25% | 2030-02-01 | 504,48 M USD | 1 000,00 USD | 1 000,00 USD | Qurate Retail, Inc. |
QRTEA3695870Qurate Retail, Inc. 8.5% 15-JUL-2029 | 39,47% | 912 K | 49,53% | 8,50% | 2029-07-15 | 287,24 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 | 15,04% | 943 K | 62,24% | 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 | 14,41% | 8 K | 57,48% | 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 | 12,60% | 10 K | 83,96% | 6,88% | 2029-04-15 | 605,03 M USD | 1 000,00 USD | 2 000,00 USD | QVC, Inc. |
QQRTEA4944685QVC, Inc. 4.75% 15-FEB-2027 | 10,90% | 4 K | 89,27% | 4,75% | 2027-02-15 | 43,77 M USD | 1 000,00 USD | 2 000,00 USD | QVC, Inc. |
QQRTEA5030494QVC, Inc. 4.375% 01-SEP-2028 | 9,46% | 130 K | 86,06% | 4,38% | 2028-09-01 | 72,34 M USD | 1 000,00 USD | 2 000,00 USD | QVC, Inc. |
QQRTEA4187275QVC, Inc. 4.45% 15-FEB-2025 | 6,89% | 398 K | 99,62% | 4,45% | 2025-02-15 | 585,5 M 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. |
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. |