Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
GPC5335726Genuine Parts Company 1.75% 01-FEB-2025 | 5,75% | 15,29 M | 99,22% | 1,75% | 2025-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Genuine Parts Co. |
GPC5335727Genuine Parts Company 2.75% 01-FEB-2032 | 5,74% | 935 K | 84,77% | 2,75% | 2032-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Genuine Parts Co. |
GPC5070643Genuine Parts Company 1.875% 01-NOV-2030 | 5,67% | 215 K | 83,13% | 1,88% | 2030-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Genuine Parts Co. |
GPC5673486Genuine Parts Company 6.875% 01-NOV-2033 | 5,21% | 34 K | 110,16% | 6,88% | 2033-11-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Genuine Parts Co. |
GPC5868770Genuine Parts Company 4.95% 15-AUG-2029 | 5,15% | 7,35 M | 99,23% | 4,95% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Genuine Parts Co. |
GPC5673485Genuine Parts Company 6.5% 01-NOV-2028 | 4,87% | 626 K | 105,40% | 6,50% | 2028-11-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Genuine Parts Co. |