Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
5,47% | 1,78 M | 82,96% | 1,75% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
5,33% | 514 K | 97,90% | 5,00% | 2034-08-19 | 500 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
5,30% | 2,75 M | 96,82% | 4,70% | 2032-06-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
5,04% | 65 K | 96,56% | 4,20% | 2030-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
4,98% | 750 K | 96,16% | 3,90% | 2029-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
4,89% | 3,49 M | 98,46% | 4,35% | 2028-06-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
4,85% | 396 K | 97,16% | 3,60% | 2027-09-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
4,72% | 1,43 M | 101,69% | 5,75% | 2026-11-20 | 750 M USD | 1 000,00 USD | 2 000,00 USD | O'Reilly Automotive, Inc. | |
4,62% | 60 K | 98,88% | 3,55% | 2026-03-15 | 500 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. |