Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
AAP5372191Advance Auto Parts, Inc. 3.5% 15-MAR-2032 | 6,76% | 555 K | 84,10% | 3,50% | 2032-03-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Advance Auto Parts, Inc. |
AAP5009293Advance Auto Parts, Inc. 3.9% 15-APR-2030 | 6,43% | 6,09 M | 89,89% | 3,90% | 2030-04-15 | 499,87 M USD | 1 000,00 USD | 2 000,00 USD | Advance Auto Parts, Inc. |
AAP5049981Advance Auto Parts, Inc. 1.75% 01-OCT-2027 | 6,22% | 2,98 M | 89,25% | 1,75% | 2027-10-01 | 350 M USD | 1 000,00 USD | 2 000,00 USD | Advance Auto Parts, Inc. |
AAP5552144Advance Auto Parts, Inc. 5.95% 09-MAR-2028 | 5,58% | 976 K | 101,02% | 5,95% | 2028-03-09 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Advance Auto Parts, Inc. |
AAP5552143Advance Auto Parts, Inc. 5.9% 09-MAR-2026 | 5,50% | 7,19 M | 100,47% | 5,90% | 2026-03-09 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Advance Auto Parts, Inc. |
AAP4976332Advance Auto Parts, Inc. 3.9% 15-APR-2030 | 2,82% | 0 | 108,28% | 3,90% | 2030-04-15 | 135 K USD | 1 000,00 USD | 2 000,00 USD | Advance Auto Parts, Inc. |