商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
LKQ5588117LKQ Corporation 6.25% 15-JUN-2033 | 7.02% | 48 K | 95.55% | 6.25% | 2033-06-15 | 297 K USD | 1,000.00 USD | 2,000.00 USD | LKQ Corp. |
LKQ5588224LKQ Corporation 5.75% 15-JUN-2028 | 6.43% | 32 K | 97.55% | 5.75% | 2028-06-15 | 851 K USD | 1,000.00 USD | 2,000.00 USD | LKQ Corp. |
LKQ5680204LKQ Corporation 6.25% 15-JUN-2033 | 5.63% | 848 K | 103.61% | 6.25% | 2033-06-15 | 599.7 M USD | 1,000.00 USD | 2,000.00 USD | LKQ Corp. |
LKQ5672636LKQ Corporation 5.75% 15-JUN-2028 | 5.23% | 1.58 M | 101.55% | 5.75% | 2028-06-15 | 799.15 M USD | 1,000.00 USD | 2,000.00 USD | LKQ Corp. |
XXS179964104LKQ EU.HLDGS 18/28 REGS | 3.78% | 0 | 101.04% | 4.13% | 2028-04-01 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | LKQ European Holdings BV |
XXS277736764LKQ DUTCH B. 24/31 | 3.77% | 0 | 101.80% | 4.13% | 2031-03-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | LKQ Dutch Bond BV |