Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
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Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
D | 5,51% | 544 K | 82,77% | 1,65% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5837989AutoZone, Inc. 5.4% 15-JUL-2034 D | 5,40% | 3,78 M | 100,01% | 5,40% | 2034-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5530618AutoZone, Inc. 4.75% 01-FEB-2033 D | 5,39% | 577 K | 96,46% | 4,75% | 2033-02-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
US53332BF8AUTOZONE 23/33 D | 5,35% | 0 | 99,15% | 5,20% | 2033-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5448855AutoZone, Inc. 4.75% 01-AUG-2032 D | 5,31% | 4,49 M | 97,01% | 4,75% | 2032-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5671868AutoZone, Inc. 6.55% 01-NOV-2033 D | 5,24% | 1,06 M | 107,84% | 6,55% | 2033-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4971754AutoZone, Inc. 4.0% 15-APR-2030 D | 5,15% | 507 K | 95,31% | 4,00% | 2030-04-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4818553AutoZone, Inc. 3.75% 18-APR-2029 D | 5,02% | 54 K | 95,62% | 3,75% | 2029-04-18 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4971753AutoZone, Inc. 3.625% 15-APR-2025 D | 5,02% | 175 K | 99,79% | 3,63% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5837988AutoZone, Inc. 5.1% 15-JUL-2029 D | 4,95% | 76 K | 100,55% | 5,10% | 2029-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4235610AutoZone, Inc. 3.25% 15-APR-2025 D | 4,94% | 2 K | 99,74% | 3,25% | 2025-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5671867AutoZone, Inc. 6.25% 01-NOV-2028 D | 4,83% | 1,85 M | 104,48% | 6,25% | 2028-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4482985AutoZone, Inc. 3.75% 01-JUN-2027 D | 4,77% | 123 K | 97,90% | 3,75% | 2027-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5530617AutoZone, Inc. 4.5% 01-FEB-2028 D | 4,76% | 403 K | 99,31% | 4,50% | 2028-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4354812AutoZone, Inc. 3.125% 21-APR-2026 D | 4,76% | 22 K | 98,19% | 3,13% | 2026-04-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
US53332BE1AUTOZONE 23/26 D | 4,72% | 0 | 100,44% | 5,05% | 2026-07-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |