商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
XRX5768164Xerox Holdings Corporation 8.875% 30-NOV-2029 | 12.16% | 248 K | 87.35% | 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 | 11.29% | 394 K | 82.11% | 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 | 6.86% | 3 M | 86.02% | 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 | 6.56% | 2 K | 98.49% | 5.00% | 2025-08-15 | 388 M USD | 1,000.00 USD | 2,000.00 USD | Xerox Holdings Corp. |
XRX5031598Xerox Holdings Corporation 5.0% 15-AUG-2025 | — | — | — | 5.00% | 2025-08-15 | 200 M USD | 1,000.00 USD | 2,000.00 USD | Xerox Holdings Corp. |