Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XRX5768164Xerox Holdings Corporation 8.875% 30-NOV-2029 | 12,03% | 70 K | 87,75% | 8,88% | 2029-11-30 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Xerox Holdings Corp. |
XRX5025995Xerox Holdings Corporation 5.5% 15-AUG-2028 | 11,40% | 1,617 M | 81,67% | 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 | 6,78% | 1 M | 86,26% | 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 | 6,36% | 155 K | 98,68% | 5,00% | 2025-08-15 | 388 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 | — | 1 000,00 USD | 2 000,00 USD | Xerox Holdings Corp. |
XRX5031598Xerox Holdings Corporation 5.0% 15-AUG-2025 | — | — | — | 5,00% | 2025-08-15 | — | 1 000,00 USD | 2 000,00 USD | Xerox Holdings Corp. |