Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XRX5768164Xerox Holdings Corporation 8.875% 30-NOV-2029 | 13,03% | 440 K | 87,41% | 8,88% | 2029-11-30 | 500,8 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5025995Xerox Holdings Corporation 5.5% 15-AUG-2028 | 12,60% | 2,88 M | 82,00% | 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 | 7,14% | 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 | 6,31% | 200 K | 99,10% | 5,00% | 2025-08-15 | 388,72 M USD | 1.000,00 USD | 2.000,00 USD | Xerox Holdings Corp. |
XRX5031599Xerox Holdings Corporation 5.5% 15-AUG-2028 | — | — | — | 5,50% | 2028-08-15 | 200 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. |