商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695870Qurate Retail, Inc. 8.5% 15-JUL-2029 | 40.10% | 1.68 M | 49.00% | 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 | 39.53% | 1.43 M | 47.02% | 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 | 14.21% | 772 K | 64.33% | 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 | 13.74% | 248 K | 59.48% | 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 | 12.37% | 500 K | 84.50% | 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 | 8.57% | 70 K | 93.04% | 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 | 7.58% | 3.48 M | 99.50% | 4.45% | 2025-02-15 | 585.5 M USD | 1,000.00 USD | 2,000.00 USD | QVC, Inc. |
QQRTEA5030494QVC, Inc. 4.375% 01-SEP-2028 | 7.44% | 50 K | 91.10% | 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. |