Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
39,81% | 1,67 M | 50,00% | 8,50% | 2029-07-15 | 287,24 M USD | 1.000,00 USD | 1.000,00 USD | QVC Group, Inc. | |
39,14% | 3,31 M | 48,00% | 8,25% | 2030-02-01 | 504,48 M USD | 1.000,00 USD | 1.000,00 USD | QVC Group, 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. |
QQRTEA3977403QVC, Inc. 5.95% 15-MAR-2043 | 15,74% | 175 K | 54,00% | 5,95% | 2043-03-15 | 299,95 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA4187271QVC, Inc. 5.45% 15-AUG-2034 | 14,77% | 503 K | 63,20% | 5,45% | 2034-08-15 | 399,76 M USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |
QQRTEA5912305QVC, Inc. 6.875% 15-APR-2029 | 13,81% | 1 M | 81,75% | 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 | 9,18% | 60 K | 92,60% | 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 | 9,08% | 42 K | 87,44% | 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 | — | — | — | 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 | — | — | — | 5,45% | 2034-08-15 | 237 K USD | 1.000,00 USD | 2.000,00 USD | QVC, Inc. |