Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AAP5372191Advance Auto Parts, Inc. 3.5% 15-MAR-2032 | 6,41% | 6,6 M | 82,70% | 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 | 6,36% | 3,468 M | 88,63% | 3,90% | 2030-04-15 | 499,865 M USD | 1.000,00 USD | 2.000,00 USD | Advance Auto Parts, Inc. |
AAP5049981Advance Auto Parts, Inc. 1.75% 01-OCT-2027 | 6,00% | 2,268 M | 88,77% | 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% | 3,158 M | 101,12% | 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 | 5,44% | 221 K | 100,58% | 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 | 2,28% | 0 | 108,28% | 3,90% | 2030-04-15 | 135 K USD | 1.000,00 USD | 2.000,00 USD | Advance Auto Parts, Inc. |