Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
AZO5025899AutoZone, Inc. 1.65% 15-JAN-2031 | 5,67% | 951 K | 81,97% | 1,65% | 2031-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5837989AutoZone, Inc. 5.4% 15-JUL-2034 | 5,63% | 9,43 M | 98,58% | 5,40% | 2034-07-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5530618AutoZone, Inc. 4.75% 01-FEB-2033 | 5,60% | 44 K | 95,27% | 4,75% | 2033-02-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
US53332BF8AUTOZONE 23/33 | 5,57% | 0 | 97,87% | 5,20% | 2033-08-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5448855AutoZone, Inc. 4.75% 01-AUG-2032 | 5,50% | 1,11 M | 96,01% | 4,75% | 2032-08-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5671868AutoZone, Inc. 6.55% 01-NOV-2033 | 5,40% | 207 K | 106,84% | 6,55% | 2033-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO4971754AutoZone, Inc. 4.0% 15-APR-2030 | 5,26% | 646 K | 94,82% | 4,00% | 2030-04-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO4235610AutoZone, Inc. 3.25% 15-APR-2025 | 5,22% | 1,29 M | 99,48% | 3,25% | 2025-04-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO4818553AutoZone, Inc. 3.75% 18-APR-2029 | 5,18% | 36 K | 94,99% | 3,75% | 2029-04-18 | 450 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO4971753AutoZone, Inc. 3.625% 15-APR-2025 | 5,04% | 145 K | 99,63% | 3,63% | 2025-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5837988AutoZone, Inc. 5.1% 15-JUL-2029 | 5,03% | 6,13 M | 100,25% | 5,10% | 2029-07-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5530617AutoZone, Inc. 4.5% 01-FEB-2028 | 4,90% | 816 K | 98,93% | 4,50% | 2028-02-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO5671867AutoZone, Inc. 6.25% 01-NOV-2028 | 4,89% | 253 K | 104,39% | 6,25% | 2028-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
AZO4482985AutoZone, Inc. 3.75% 01-JUN-2027 | 4,83% | 2,26 M | 97,68% | 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 | 4,80% | 13 K | 97,97% | 3,13% | 2026-04-21 | 400 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |
US53332BE1AUTOZONE 23/26 | 4,78% | 0 | 100,38% | 5,05% | 2026-07-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | AutoZone, Inc. |