Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
AAP5372191Advance Auto Parts, Inc. 3.5% 15-MAR-2032 | 6,24% | 245 K | 83,65% | 3,50% | 2032-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Advance Auto Parts, Inc. |
AAP5009293Advance Auto Parts, Inc. 3.9% 15-APR-2030 | 6,16% | 2,96 M | 89,53% | 3,90% | 2030-04-15 | 499,865 M USD | 1 000,00 USD | 2 000,00 USD | Advance Auto Parts, Inc. |
AAP5049981Advance Auto Parts, Inc. 1.75% 01-OCT-2027 | 5,86% | 3,683 M | 89,10% | 1,75% | 2027-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Advance Auto Parts, Inc. |
AAP5552144Advance Auto Parts, Inc. 5.95% 09-MAR-2028 | 5,75% | 1,58 M | 100,62% | 5,95% | 2028-03-09 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Advance Auto Parts, Inc. |
AAP5552143Advance Auto Parts, Inc. 5.9% 09-MAR-2026 | 5,21% | 3,807 M | 100,88% | 5,90% | 2026-03-09 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Advance Auto Parts, Inc. |
AAP4976332Advance Auto Parts, Inc. 3.9% 15-APR-2030 | 2,28% | 0 | 108,28% | 3,90% | 2030-04-15 | 135 K USD | 1 000,00 USD | 2 000,00 USD | Advance Auto Parts, Inc. |