رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
QRTEA3695898Qurate Retail, Inc. 8.25% 01-FEB-2030 | 34.45% | 690 K | 51.19% | 8.25% | 2030-02-01 | 504.48 M USD | 1,000.00 USD | 1,000.00 USD | Qurate Retail, Inc. |
QRTEA3695870Qurate Retail, Inc. 8.5% 15-JUL-2029 | 33.50% | 797 K | 54.56% | 8.50% | 2029-07-15 | 287.24 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 | 14.92% | 2.01 M | 62.41% | 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 | 14.38% | 407 K | 57.51% | 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 | 13.15% | 2.59 M | 82.50% | 6.88% | 2029-04-15 | 605.03 M USD | 1,000.00 USD | 2,000.00 USD | QVC, Inc. |
QQRTEA5030494QVC, Inc. 4.375% 01-SEP-2028 | 10.25% | 80.2 K | 84.00% | 4.38% | 2028-09-01 | 72.34 M USD | 1,000.00 USD | 2,000.00 USD | QVC, Inc. |
QQRTEA4944685QVC, Inc. 4.75% 15-FEB-2027 | 9.46% | 6 K | 91.30% | 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 | 7.47% | 364 K | 99.30% | 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 | 605.03 M USD | 1,000.00 USD | 2,000.00 USD | QVC, Inc. |