Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
GPC5335727Genuine Parts Company 2.75% 01-FEB-2032 | 5,92% | 20 K | 84,28% | 2,75% | 2032-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Genuine Parts Co. |
GPC5070643Genuine Parts Company 1.875% 01-NOV-2030 | 5,67% | 3,14 M | 83,49% | 1,88% | 2030-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Genuine Parts Co. |
GPC5673486Genuine Parts Company 6.875% 01-NOV-2033 | 5,31% | 36 K | 109,40% | 6,88% | 2033-11-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | Genuine Parts Co. |
GPC5868770Genuine Parts Company 4.95% 15-AUG-2029 | 5,20% | 4,12 M | 99,07% | 4,95% | 2029-08-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Genuine Parts Co. |
GPC5673485Genuine Parts Company 6.5% 01-NOV-2028 | 5,00% | 765 K | 104,76% | 6,50% | 2028-11-01 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Genuine Parts Co. |
GPC5335726Genuine Parts Company 1.75% 01-FEB-2025 | 4,44% | 616 K | 99,94% | 1,75% | 2025-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Genuine Parts Co. |