Símbolo | YTM % | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|
ORLY5871711O'Reilly Automotive, Inc. 5.0% 19-AUG-2034 | 4,81% | 101,50% | 5,00% | 2034-08-19 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
US67103HAL1O RETOMOTIVE 22/32 | 4,63% | 100,43% | 4,70% | 2032-06-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY5043546O'Reilly Automotive, Inc. 1.75% 15-MAR-2031 | 4,43% | 84,86% | 1,75% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4340931O'Reilly Automotive, Inc. 3.55% 15-MAR-2026 | 4,22% | 99,06% | 3,55% | 2026-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4832635O'Reilly Automotive, Inc. 3.9% 01-JUN-2029 | 4,20% | 98,73% | 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 | 4,16% | 100,64% | 4,35% | 2028-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY4971094O'Reilly Automotive, Inc. 4.2% 01-APR-2030 | 4,16% | 100,22% | 4,20% | 2030-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
ORLY5702604O'Reilly Automotive, Inc. 5.75% 20-NOV-2026 | 4,15% | 103,28% | 5,75% | 2026-11-20 | 750 M USD | 1.000,00 USD | 2.000,00 USD | O'Reilly Automotive, Inc. |
OM6AO'REILLY AUTOMOTIVE 17/27 | 4,08% | 98,67% | 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. |