商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
USU98401AE9XEROX HLDGS 24/29 REGS | 10.48% | 93.44% | 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 | 9.57% | 86.65% | 5.50% | 2028-08-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Xerox Holdings Corp. |
XRX5025994Xerox Holdings Corporation 5.0% 15-AUG-2025 | 7.03% | 98.04% | 5.00% | 2025-08-15 | 388 M USD | 1,000.00 USD | 2,000.00 USD | Xerox Holdings Corp. |
XRX5768317Xerox Holdings Corporation 3.75% 15-MAR-2030 | 6.72% | 86.26% | 3.75% | 2030-03-15 | 400 M USD | 1,000.00 USD | 1,000.00 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. |
XRX5031599Xerox Holdings Corporation 5.5% 15-AUG-2028 | — | — | 5.50% | 2028-08-15 | — | 1,000.00 USD | 2,000.00 USD | Xerox Holdings Corp. |