Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
ABG5297010Asbury Automotive Group, Inc. 4.625% 15-NOV-2029 | 6,26% | 500 K | 93,50% | 4,63% | 2029-11-15 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Asbury Automotive Group, Inc. |
ABG5064856Asbury Automotive Group, Inc. 4.75% 01-MAR-2030 | 6,11% | 1,6 M | 94,56% | 4,75% | 2030-03-01 | 445 M USD | 1 000,00 USD | 2 000,00 USD | Asbury Automotive Group, Inc. |
ABG5297012Asbury Automotive Group, Inc. 5.0% 15-FEB-2032 | 5,98% | 0 | 95,01% | 5,00% | 2032-02-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Asbury Automotive Group, Inc. |
ABG5064855Asbury Automotive Group, Inc. 4.5% 01-MAR-2028 | 5,61% | 1,35 M | 96,92% | 4,50% | 2028-03-01 | 405 M USD | 1 000,00 USD | 2 000,00 USD | Asbury Automotive Group, Inc. |
ABG4947723Asbury Automotive Group, Inc. 4.75% 01-MAR-2030 | 4,34% | 0 | 102,75% | 4,75% | 2030-03-01 | 1 K USD | 1 000,00 USD | 2 000,00 USD | Asbury Automotive Group, Inc. |
ABG4304448Asbury Automotive Group, Inc. 6.0% 15-DEC-2024 | — | — | — | 6,00% | 2024-12-15 | — | 1 000,00 USD | 2 000,00 USD | Asbury Automotive Group, Inc. |
ABG5045767Asbury Automotive Group, Inc. 4.5% 01-MAR-2028 | — | — | — | 4,50% | 2028-03-01 | — | 1 000,00 USD | 2 000,00 USD | Asbury Automotive Group, Inc. |
ABG5045768Asbury Automotive Group, Inc. 4.75% 01-MAR-2030 | — | — | — | 4,75% | 2030-03-01 | — | 1 000,00 USD | 2 000,00 USD | Asbury Automotive Group, Inc. |
ABG4186620Asbury Automotive Group, Inc. 6.0% 15-DEC-2024 | — | — | — | 6,00% | 2024-12-15 | — | 1 000,00 USD | 2 000,00 USD | Asbury Automotive Group, Inc. |