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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|
D | 49.01% | 3.26 M | 41.25% | 8.25% | 2030-02-01 | 504.48 M USD | 1,000.00 USD | 1,000.00 USD | QVC Group, Inc. |
QRTEA3695870QVC Group, Inc. 8.5% 15-JUL-2029 D | 48.52% | 2.05 M | 44.00% | 8.50% | 2029-07-15 | 287.24 M USD | 1,000.00 USD | 1,000.00 USD | QVC Group, Inc. |
QQRTEA3977401QVC, Inc. 5.95% 15-MAR-2043 D | 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 D | 17.90% | 1.26 M | 56.29% | 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 D | 15.88% | 281 K | 53.65% | 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 D | 14.92% | 1 M | 79.50% | 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 D | 8.23% | 54 K | 94.17% | 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 D | 7.71% | 65 K | 90.84% | 4.38% | 2028-09-01 | 72.34 M USD | 1,000.00 USD | 2,000.00 USD | QVC, Inc. |
QQRTEA5902847QVC, Inc. 6.875% 15-APR-2029 D | — | — | — | 6.88% | 2029-04-15 | 605.03 M USD | 1,000.00 USD | 2,000.00 USD | QVC, Inc. |
QQRTEA4153506QVC, Inc. 5.45% 15-AUG-2034 D | — | — | — | 5.45% | 2034-08-15 | 237 K USD | 1,000.00 USD | 2,000.00 USD | QVC, Inc. |