Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
ORLY5043546O'Reilly Automotive, Inc. 1.75% 15-MAR-2031 | 5,87% | 66 K | 81,33% | 1,75% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY5871711O'Reilly Automotive, Inc. 5.0% 19-AUG-2034 | 5,64% | 328 K | 96,01% | 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 | 5,60% | 2,39 M | 95,29% | 4,70% | 2032-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4971094O'Reilly Automotive, Inc. 4.2% 01-APR-2030 | 5,35% | 213 K | 95,30% | 4,20% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4832635O'Reilly Automotive, Inc. 3.9% 01-JUN-2029 | 5,23% | 913 K | 95,24% | 3,90% | 2029-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4632340O'Reilly Automotive, Inc. 4.35% 01-JUN-2028 | 5,16% | 5,2 M | 97,66% | 4,35% | 2028-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4530392O'Reilly Automotive, Inc. 3.6% 01-SEP-2027 | 4,99% | 471 K | 96,77% | 3,60% | 2027-09-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4340931O'Reilly Automotive, Inc. 3.55% 15-MAR-2026 | 4,89% | 5 K | 98,51% | 3,55% | 2026-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY5702604O'Reilly Automotive, Inc. 5.75% 20-NOV-2026 | 4,85% | 185 K | 101,54% | 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. |