Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
XRX5768164Xerox Holdings Corporation 8.875% 30-NOV-2029 | 11,56% | 1,326 M | 89,50% | 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 | 10,87% | 1,365 M | 83,25% | 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 | 6,85% | 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 | 6,19% | 134 K | 98,84% | 5,00% | 2025-08-15 | 388 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 | — | 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. |