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 |
---|---|---|---|---|---|---|---|---|---|
GPC5335727Genuine Parts Company 2.75% 01-FEB-2032 | 5.83% | 12 K | 84.51% | 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 | 5.60% | 5.1 M | 83.54% | 1.88% | 2030-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Genuine Parts Co. |
GPC5673486Genuine Parts Company 6.875% 01-NOV-2033 | 5.20% | 1.02 M | 110.17% | 6.88% | 2033-11-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | Genuine Parts Co. |
GPC5868770Genuine Parts Company 4.95% 15-AUG-2029 | 5.06% | 589 K | 99.59% | 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 | 4.91% | 797 K | 105.17% | 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 | 4.72% | 888 K | 99.65% | 1.75% | 2025-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Genuine Parts Co. |