Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AZO5025899AutoZone, Inc. 1.65% 15-JAN-2031 | 5,49% | 124 K | 82,35% | 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 | 5,45% | 528 K | 99,68% | 5,40% | 2034-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
US53332BF8AUTOZONE 23/33 | 5,43% | 0 | 98,62% | 5,20% | 2033-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5530618AutoZone, Inc. 4.75% 01-FEB-2033 | 5,32% | 159 K | 96,77% | 4,75% | 2033-02-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5671868AutoZone, Inc. 6.55% 01-NOV-2033 | 5,25% | 101 K | 107,94% | 6,55% | 2033-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4971753AutoZone, Inc. 3.625% 15-APR-2025 | 5,07% | 380 K | 99,43% | 3,63% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5448855AutoZone, Inc. 4.75% 01-AUG-2032 | 5,06% | 637 K | 98,27% | 4,75% | 2032-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4235610AutoZone, Inc. 3.25% 15-APR-2025 | 5,06% | 12 K | 99,29% | 3,25% | 2025-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4971754AutoZone, Inc. 4.0% 15-APR-2030 | 5,05% | 255 K | 95,55% | 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 | 4,95% | 1,19 M | 95,66% | 3,75% | 2029-04-18 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5837988AutoZone, Inc. 5.1% 15-JUL-2029 | 4,90% | 100 K | 100,76% | 5,10% | 2029-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4482985AutoZone, Inc. 3.75% 01-JUN-2027 | 4,88% | 341 K | 97,45% | 3,75% | 2027-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4354812AutoZone, Inc. 3.125% 21-APR-2026 | 4,86% | 155 K | 97,71% | 3,13% | 2026-04-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5530617AutoZone, Inc. 4.5% 01-FEB-2028 | 4,80% | 352 K | 99,16% | 4,50% | 2028-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
US53332BE1AUTOZONE 23/26 | 4,77% | 0 | 100,42% | 5,05% | 2026-07-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5671867AutoZone, Inc. 6.25% 01-NOV-2028 | 4,76% | 671 K | 104,95% | 6,25% | 2028-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |