Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
GPC5335727Genuine Parts Company 2.75% 01-FEB-2032 | 6,03% | 2,55 M | 83,74% | 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 | 5,62% | 270 K | 83,55% | 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 | 5,28% | 4,22 M | 109,63% | 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 | 5,15% | 3,91 M | 99,24% | 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 | 5,06% | 2,8 M | 104,59% | 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 | 5,06% | 15,01 M | 99,77% | 1,75% | 2025-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |