Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
ORLY5871711O'Reilly Automotive, Inc. 5.0% 19-AUG-2034 | 5,34% | 920 K | 97,40% | 5,00% | 2034-08-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY5425701O'Reilly Automotive, Inc. 4.7% 15-JUN-2032 | 5,16% | 375 K | 97,06% | 4,70% | 2032-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY5043546O'Reilly Automotive, Inc. 1.75% 15-MAR-2031 | 5,00% | 56 K | 82,23% | 1,75% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4971094O'Reilly Automotive, Inc. 4.2% 01-APR-2030 | 4,99% | 1,812 M | 96,23% | 4,20% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4340931O'Reilly Automotive, Inc. 3.55% 15-MAR-2026 | 4,90% | 745 K | 98,26% | 3,55% | 2026-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4632340O'Reilly Automotive, Inc. 4.35% 01-JUN-2028 | 4,84% | 423 K | 98,39% | 4,35% | 2028-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4832635O'Reilly Automotive, Inc. 3.9% 01-JUN-2029 | 4,81% | 200 K | 96,27% | 3,90% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4530392O'Reilly Automotive, Inc. 3.6% 01-SEP-2027 | 4,79% | 27 K | 96,89% | 3,60% | 2027-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY5702604O'Reilly Automotive, Inc. 5.75% 20-NOV-2026 | 4,78% | 600 K | 101,87% | 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. |