Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
41,40% | 302 K | 46,10% | 8,25% | 2030-02-01 | 504,48 M USD | 1 000,00 USD | 1 000,00 USD | Qurate Retail, Inc. | |
41,33% | 418 K | 48,65% | 8,50% | 2029-07-15 | 287,24 M USD | 1 000,00 USD | 1 000,00 USD | Qurate Retail, Inc. | |
QQRTEA4187275QVC, Inc. 4.45% 15-FEB-2025 | 24,96% | 32 K | 99,72% | 4,45% | 2025-02-15 | 585,5 M USD | 1 000,00 USD | 2 000,00 USD | QVC, 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 | 16,20% | 2,41 M | 59,75% | 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 | 15,03% | 250 K | 55,83% | 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 | 13,49% | 10 K | 82,33% | 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 | 10,41% | 88 K | 90,58% | 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 | 9,69% | 117 K | 85,93% | 4,38% | 2028-09-01 | 72,34 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. |