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 |
---|---|---|---|---|---|---|---|---|---|
AZO5837989AutoZone, Inc. 5.4% 15-JUL-2034 | 5.46% | 2.087 M | 99.53% | 5.40% | 2034-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5671868AutoZone, Inc. 6.55% 01-NOV-2033 | 5.46% | 314 K | 107.87% | 6.55% | 2033-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
US53332BF8AUTOZONE 23/33 | 5.43% | 0 | 98.38% | 5.20% | 2033-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5530618AutoZone, Inc. 4.75% 01-FEB-2033 | 5.25% | 331 K | 96.59% | 4.75% | 2033-02-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5448855AutoZone, Inc. 4.75% 01-AUG-2032 | 5.19% | 1.186 M | 97.19% | 4.75% | 2032-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5025899AutoZone, Inc. 1.65% 15-JAN-2031 | 4.97% | 142 K | 82.26% | 1.65% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4971754AutoZone, Inc. 4.0% 15-APR-2030 | 4.93% | 211 K | 95.54% | 4.00% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5837988AutoZone, Inc. 5.1% 15-JUL-2029 | 4.93% | 2.679 M | 100.70% | 5.10% | 2029-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5671867AutoZone, Inc. 6.25% 01-NOV-2028 | 4.92% | 4.528 M | 104.79% | 6.25% | 2028-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4818553AutoZone, Inc. 3.75% 18-APR-2029 | 4.87% | 120 K | 95.54% | 3.75% | 2029-04-18 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
US53332BE1AUTOZONE 23/26 | 4.81% | 0 | 100.38% | 5.05% | 2026-07-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5530617AutoZone, Inc. 4.5% 01-FEB-2028 | 4.78% | 512 K | 99.15% | 4.50% | 2028-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4482985AutoZone, Inc. 3.75% 01-JUN-2027 | 4.78% | 91 K | 97.55% | 3.75% | 2027-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4354812AutoZone, Inc. 3.125% 21-APR-2026 | 4.76% | 172 K | 97.75% | 3.13% | 2026-04-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4971753AutoZone, Inc. 3.625% 15-APR-2025 | 4.17% | 5.179 M | 99.46% | 3.63% | 2025-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4235610AutoZone, Inc. 3.25% 15-APR-2025 | 4.02% | 967 K | 99.25% | 3.25% | 2025-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |