Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
XRX5768164Xerox Holdings Corporation 8.875% 30-NOV-2029 | 13.43% | 236 K | 86.34% | 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 | 12.51% | 540 K | 82.15% | 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 | 6.79% | 60 K | 98.75% | 5.00% | 2025-08-15 | 388.72 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. |