Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GPC5335726Genuine Parts Company 1.75% 01-FEB-2025 | 5,91% | 6,12 M | 99,88% | 1,75% | 2025-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |
GPC5335727Genuine Parts Company 2.75% 01-FEB-2032 | 5,85% | 1,38 M | 84,55% | 2,75% | 2032-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |
GPC5070643Genuine Parts Company 1.875% 01-NOV-2030 | 5,64% | 100 K | 83,56% | 1,88% | 2030-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |
GPC5673486Genuine Parts Company 6.875% 01-NOV-2033 | 5,26% | 461 K | 109,71% | 6,88% | 2033-11-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |
GPC5868770Genuine Parts Company 4.95% 15-AUG-2029 | 5,12% | 6,75 M | 99,37% | 4,95% | 2029-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |
GPC5673485Genuine Parts Company 6.5% 01-NOV-2028 | 5,04% | 3,12 M | 104,62% | 6,50% | 2028-11-01 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |