Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695870Qurate Retail, Inc. 8.5% 15-JUL-2029 | 23,64% | 791 K | 54,40% | 8,50% | 2029-07-15 | 287,242 M USD | 1 000,00 USD | 1 000,00 USD | Qurate Retail, Inc. |
QRTEA3695898Qurate Retail, Inc. 8.25% 01-FEB-2030 | 22,98% | 280 K | 51,90% | 8,25% | 2030-02-01 | 504,476 M USD | 1 000,00 USD | 1 000,00 USD | Qurate Retail, Inc. |
QQRTEA3977401QVC, Inc. 5.95% 15-MAR-2043 | 12,06% | 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 | 11,17% | 494 K | 63,85% | 5,45% | 2034-08-15 | 399,763 M USD | 1 000,00 USD | 2 000,00 USD | QVC, Inc. |
QQRTEA5912305QVC, Inc. 6.875% 15-APR-2029 | 10,79% | 10 K | 86,00% | 6,88% | 2029-04-15 | 605,028 M USD | 1 000,00 USD | 2 000,00 USD | QVC, Inc. |
QQRTEA5030494QVC, Inc. 4.375% 01-SEP-2028 | 10,67% | 38 K | 80,07% | 4,38% | 2028-09-01 | 72,344 M USD | 1 000,00 USD | 2 000,00 USD | QVC, Inc. |
QQRTEA3977403QVC, Inc. 5.95% 15-MAR-2043 | 10,40% | 450 K | 58,25% | 5,95% | 2043-03-15 | 299,95 M USD | 1 000,00 USD | 2 000,00 USD | QVC, Inc. |
QQRTEA4944685QVC, Inc. 4.75% 15-FEB-2027 | 9,57% | 40 K | 90,15% | 4,75% | 2027-02-15 | 43,769 M USD | 1 000,00 USD | 2 000,00 USD | QVC, Inc. |
QQRTEA4187275QVC, Inc. 4.45% 15-FEB-2025 | 5,08% | 426 K | 99,39% | 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 | 605,028 M USD | 1 000,00 USD | 2 000,00 USD | QVC, Inc. |