Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AZO4971753AutoZone, Inc. 3.625% 15-APR-2025 | 5,55% | 428 K | 99,25% | 3,63% | 2025-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5025899AutoZone, Inc. 1.65% 15-JAN-2031 | 5,51% | 123 K | 82,26% | 1,65% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5837989AutoZone, Inc. 5.4% 15-JUL-2034 | 5,44% | 10,03 M | 99,72% | 5,40% | 2034-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
US53332BF8AUTOZONE 23/33 | 5,43% | 0 | 98,62% | 5,20% | 2033-08-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5530618AutoZone, Inc. 4.75% 01-FEB-2033 | 5,31% | 85 K | 96,83% | 4,75% | 2033-02-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5448855AutoZone, Inc. 4.75% 01-AUG-2032 | 5,26% | 1,46 M | 97,18% | 4,75% | 2032-08-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5671868AutoZone, Inc. 6.55% 01-NOV-2033 | 5,23% | 4,02 M | 108,07% | 6,55% | 2033-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO4235610AutoZone, Inc. 3.25% 15-APR-2025 | 5,14% | 42 K | 99,26% | 3,25% | 2025-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO4818553AutoZone, Inc. 3.75% 18-APR-2029 | 5,08% | 778 K | 95,22% | 3,75% | 2029-04-18 | 450 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO4971754AutoZone, Inc. 4.0% 15-APR-2030 | 5,07% | 2,17 M | 95,45% | 4,00% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5837988AutoZone, Inc. 5.1% 15-JUL-2029 | 4,90% | 190 K | 100,77% | 5,10% | 2029-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO4482985AutoZone, Inc. 3.75% 01-JUN-2027 | 4,85% | 324 K | 97,53% | 3,75% | 2027-06-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5671867AutoZone, Inc. 6.25% 01-NOV-2028 | 4,79% | 112 K | 104,86% | 6,25% | 2028-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
US53332BE1AUTOZONE 23/26 | 4,77% | 0 | 100,42% | 5,05% | 2026-07-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5530617AutoZone, Inc. 4.5% 01-FEB-2028 | 4,77% | 5,53 M | 99,24% | 4,50% | 2028-02-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO4354812AutoZone, Inc. 3.125% 21-APR-2026 | 4,72% | 133 K | 97,88% | 3,13% | 2026-04-21 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |