Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
GPC5673486Genuine Parts Company 6.875% 01-NOV-2033 | 4.88% | 114.86% | 6.88% | 2033-11-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Genuine Parts Co. |
GPC5335727Genuine Parts Company 2.75% 01-FEB-2032 | 4.76% | 87.41% | 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 | 4.51% | 85.86% | 1.88% | 2030-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Genuine Parts Co. |
GPC5868770Genuine Parts Company 4.95% 15-AUG-2029 | 4.51% | 101.95% | 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 | 4.34% | 108.14% | 6.50% | 2028-11-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Genuine Parts Co. |
GPC5335726Genuine Parts Company 1.75% 01-FEB-2025 | 2.83% | 98.94% | 1.75% | 2025-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Genuine Parts Co. |