Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US53332BF8AUTOZONE 23/33 | 5,43% | 0 | 98,38% | 5,20% | 2033-08-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5837989AutoZone, Inc. 5.4% 15-JUL-2034 | 5,43% | 5 M | 99,77% | 5,40% | 2034-07-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5671868AutoZone, Inc. 6.55% 01-NOV-2033 | 5,42% | 555 K | 108,12% | 6,55% | 2033-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5530618AutoZone, Inc. 4.75% 01-FEB-2033 | 5,28% | 1,768 M | 96,45% | 4,75% | 2033-02-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5448855AutoZone, Inc. 4.75% 01-AUG-2032 | 5,18% | 60 K | 97,25% | 4,75% | 2032-08-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5025899AutoZone, Inc. 1.65% 15-JAN-2031 | 4,96% | 563 K | 82,30% | 1,65% | 2031-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4971754AutoZone, Inc. 4.0% 15-APR-2030 | 4,94% | 408 K | 95,52% | 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 | 4,93% | 22 K | 95,28% | 3,75% | 2029-04-18 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5671867AutoZone, Inc. 6.25% 01-NOV-2028 | 4,93% | 81 K | 104,78% | 6,25% | 2028-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5837988AutoZone, Inc. 5.1% 15-JUL-2029 | 4,87% | 5,077 M | 100,98% | 5,10% | 2029-07-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
US53332BE1AUTOZONE 23/26 | 4,76% | 0 | 100,47% | 5,05% | 2026-07-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4354812AutoZone, Inc. 3.125% 21-APR-2026 | 4,74% | 529 K | 97,76% | 3,13% | 2026-04-21 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4482985AutoZone, Inc. 3.75% 01-JUN-2027 | 4,64% | 826 K | 97,86% | 3,75% | 2027-06-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO5530617AutoZone, Inc. 4.5% 01-FEB-2028 | 4,50% | 2,716 M | 99,99% | 4,50% | 2028-02-01 | 450 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4971753AutoZone, Inc. 3.625% 15-APR-2025 | 4,26% | 467 K | 99,38% | 3,63% | 2025-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |
AZO4235610AutoZone, Inc. 3.25% 15-APR-2025 | 3,88% | 1,875 M | 99,38% | 3,25% | 2025-04-15 | 400 M USD | 1 000,00 USD | 2 000,00 USD | AutoZone, Inc. |