Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
5,30% | 211 K | 83,75% | 1,75% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. | |
5,17% | 4,66 M | 98,94% | 5,00% | 2034-08-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. | |
5,05% | 4,95 M | 98,13% | 4,70% | 2032-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. | |
4,77% | 452 K | 97,66% | 4,20% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. | |
4,77% | 302 K | 96,93% | 3,90% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. | |
4,69% | 1,2 M | 98,87% | 3,55% | 2026-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. | |
4,59% | 5,36 M | 99,32% | 4,35% | 2028-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. | |
4,58% | 459 K | 97,79% | 3,60% | 2027-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. | |
4,54% | 6,39 M | 101,94% | 5,75% | 2026-11-20 | 750 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. | |
OORLY3714140CSK Auto, Inc. 4.625% 15-DEC-2025 | — | — | — | 4,63% | 2025-12-15 | 100 M USD | 1.000,00 USD | 1.000,00 USD | CSK Auto, Inc. |