심볼 | YTM % | 가격 % | 쿠폰 % | 머튜어리티 데이트 | 미결제 금액 | 액면가 | 최소 액면 금액 | 발행자 |
---|---|---|---|---|---|---|---|---|
USU98401AE9XEROX HLDGS 24/29 REGS | 10.76% | 92.36% | 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 | 10.14% | 84.98% | 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 | 6.73% | 86.26% | 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 | 6.65% | 98.40% | 5.00% | 2025-08-15 | 388 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 | — | 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. |