Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,02% | 48 K | 95,55% | 6,25% | 2033-06-15 | 297 K USD | 1 000,00 USD | 2 000,00 USD | LKQ Corp. | |
6,43% | 32 K | 97,55% | 5,75% | 2028-06-15 | 851 K USD | 1 000,00 USD | 2 000,00 USD | LKQ Corp. | |
5,66% | 6,86 M | 103,36% | 6,25% | 2033-06-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | LKQ Corp. | |
5,04% | 1,15 M | 102,01% | 5,75% | 2028-06-15 | 799,49 M USD | 1 000,00 USD | 2 000,00 USD | LKQ Corp. | |
XXS179964104LKQ EU.HLDGS 18/28 REGS | 3,93% | 0 | 100,54% | 4,13% | 2028-04-01 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | LKQ European Holdings BV |
XXS277736764LKQ DUTCH B. 24/31 | 3,74% | 0 | 101,92% | 4,13% | 2031-03-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | LKQ Dutch Bond BV |