Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
LKQ5588117LKQ Corporation 6.25% 15-JUN-2033 | 6,92% | 48 K | 95,55% | 6,25% | 2033-06-15 | 297 K USD | 1 000,00 USD | 2 000,00 USD | LKQ Corp. |
LKQ5588224LKQ Corporation 5.75% 15-JUN-2028 | 6,51% | 32 K | 97,55% | 5,75% | 2028-06-15 | 851 K USD | 1 000,00 USD | 2 000,00 USD | LKQ Corp. |
LKQ5680204LKQ Corporation 6.25% 15-JUN-2033 | 5,82% | 315 K | 102,98% | 6,25% | 2033-06-15 | 599,703 M USD | 1 000,00 USD | 2 000,00 USD | LKQ Corp. |
LKQ5672636LKQ Corporation 5.75% 15-JUN-2028 | 5,38% | 2,119 M | 101,20% | 5,75% | 2028-06-15 | 799,149 M USD | 1 000,00 USD | 2 000,00 USD | LKQ Corp. |
XXS277736764LKQ DUTCH B. 24/31 | 3,81% | 0 | 101,76% | 4,13% | 2031-03-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | LKQ Dutch Bond BV |
XXS179964104LKQ EU.HLDGS 18/28 REGS | 3,77% | 0 | 101,13% | 4,13% | 2028-04-01 | 250 M EUR | 1 000,00 EUR | 100 000,00 EUR | LKQ European Holdings BV |