Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
5,40% | 729 K | 83,42% | 1,75% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
5,31% | 5,31 M | 98,05% | 5,00% | 2034-08-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
5,23% | 345 K | 97,21% | 4,70% | 2032-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
4,96% | 1,01 M | 96,94% | 4,20% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
4,85% | 20 K | 96,67% | 3,90% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
4,70% | 4,73 M | 97,56% | 3,60% | 2027-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
4,68% | 109 K | 99,08% | 4,35% | 2028-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
4,59% | 2,8 M | 101,82% | 5,75% | 2026-11-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
3,69% | 206 K | 99,87% | 3,55% | 2026-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
OORLY3714140CSK Auto, Inc. 4.625% 15-DEC-2025 | — | — | — | 4,63% | 2025-12-15 | 100 M USD | 1 000,00 USD | 1 000,00 USD | CSK Auto, Inc. |