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 |
---|---|---|---|---|---|---|---|---|---|
ORLY5043546O'Reilly Automotive, Inc. 1.75% 15-MAR-2031 | 5.68% | 525 K | 81.92% | 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 | 5.46% | 5.36 M | 97.12% | 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 | 5.31% | 535 K | 96.76% | 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 | 5.15% | 464 K | 96.06% | 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 | 5.10% | 126 K | 95.67% | 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 | 5.02% | 95 K | 98.05% | 4.35% | 2028-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | O'Reilly Automotive, Inc. |
ORLY5702604O'Reilly Automotive, Inc. 5.75% 20-NOV-2026 | 4.77% | 1.31 M | 101.71% | 5.75% | 2026-11-20 | 750 M USD | 1,000.00 USD | 2,000.00 USD | O'Reilly Automotive, Inc. |
ORLY4340931O'Reilly Automotive, Inc. 3.55% 15-MAR-2026 | 4.71% | 12 K | 98.67% | 3.55% | 2026-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | O'Reilly Automotive, Inc. |
ORLY4530392O'Reilly Automotive, Inc. 3.6% 01-SEP-2027 | 4.63% | 70 K | 97.55% | 3.60% | 2027-09-01 | 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. |