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 | 6,23% | 3,283 M | 83,69% | 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 | 6,02% | 1,687 M | 90,11% | 3,90% | 2030-04-15 | 499,865 M USD | 1.000,00 USD | 2.000,00 USD | Advance Auto Parts, Inc. |
AAP5552144Advance Auto Parts, Inc. 5.95% 09-MAR-2028 | 5,50% | 280 K | 101,37% | 5,95% | 2028-03-09 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Advance Auto Parts, Inc. |
AAP5049981Advance Auto Parts, Inc. 1.75% 01-OCT-2027 | 5,14% | 150 K | 90,89% | 1,75% | 2027-10-01 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Advance Auto Parts, Inc. |
AAP5552143Advance Auto Parts, Inc. 5.9% 09-MAR-2026 | 4,56% | 4 K | 101,72% | 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. |