Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
LKQ5588117LKQ Corporation 6.25% 15-JUN-2033 | 6,92% | 48 K | 95,55% | 6,25% | 2033-06-15 | 297 K USD | 1.000,00 USD | 2.000,00 USD | LKQ Corp. |
LKQ5588224LKQ Corporation 5.75% 15-JUN-2028 | 6,51% | 32 K | 97,55% | 5,75% | 2028-06-15 | 851 K USD | 1.000,00 USD | 2.000,00 USD | LKQ Corp. |
LKQ5680204LKQ Corporation 6.25% 15-JUN-2033 | 5,85% | 16,338 M | 102,76% | 6,25% | 2033-06-15 | 599,703 M USD | 1.000,00 USD | 2.000,00 USD | LKQ Corp. |
LKQ5672636LKQ Corporation 5.75% 15-JUN-2028 | 5,22% | 6,098 M | 101,73% | 5,75% | 2028-06-15 | 799,149 M USD | 1.000,00 USD | 2.000,00 USD | LKQ Corp. |
XXS277736764LKQ DUTCH B. 24/31 | 3,86% | 0 | 101,50% | 4,13% | 2031-03-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | LKQ Dutch Bond BV |
XXS179964104LKQ EU.HLDGS 18/28 REGS | 3,77% | 0 | 101,13% | 4,13% | 2028-04-01 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | LKQ European Holdings BV |