Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
R5678093Ryder System, Inc. 6.6% 01-DEC-2033 | 5,21% | 7,08 M | 108,52% | 6,60% | 2033-12-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5294387Ryder System, Inc. 1.75% 01-SEP-2026 | 5,20% | 89 K | 94,36% | 1,75% | 2026-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
US78355HKR9RYDER SYSTEM 20/25 MTN | 5,17% | 0 | 98,64% | 3,35% | 2025-09-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5927759Ryder System, Inc. 4.9% 01-DEC-2029 | 4,98% | 100 K | 99,67% | 4,90% | 2029-12-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5861388Ryder System, Inc. 4.95% 01-SEP-2029 | 4,97% | 10 K | 99,93% | 4,95% | 2029-09-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5761674Ryder System, Inc. 5.375% 15-MAR-2029 | 4,94% | 680 K | 101,56% | 5,38% | 2029-03-15 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5803161Ryder System, Inc. 5.5% 01-JUN-2029 | 4,91% | 50 K | 102,18% | 5,50% | 2029-06-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5366986Ryder System, Inc. 2.85% 01-MAR-2027 | 4,88% | 1,74 M | 95,83% | 2,85% | 2027-03-01 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R4973566Ryder System, Inc. 4.625% 01-JUN-2025 | 4,84% | 344 K | 99,89% | 4,63% | 2025-06-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5586194Ryder System, Inc. 5.25% 01-JUN-2028 | 4,83% | 680 K | 101,27% | 5,25% | 2028-06-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5544416Ryder System, Inc. 5.65% 01-MAR-2028 | 4,80% | 229 K | 102,40% | 5,65% | 2028-03-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5412920Ryder System, Inc. 4.3% 15-JUN-2027 | 4,80% | 1,64 M | 98,87% | 4,30% | 2027-06-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R4909362Ryder System, Inc. 2.9% 01-DEC-2026 | 4,75% | 200 K | 96,56% | 2,90% | 2026-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5678092Ryder System, Inc. 6.3% 01-DEC-2028 | 4,75% | 285 K | 105,24% | 6,30% | 2028-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R5761673Ryder System, Inc. 5.3% 15-MAR-2027 | 4,72% | 40 K | 101,22% | 5,30% | 2027-03-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | Ryder System, Inc. |
R.GCRyder System, Inc. 6.95% 01-DEC-2025 | 4,53% | 60 K | 102,38% | 6,95% | 2025-12-01 | 150 M USD | 1.000,00 USD | 1.000,00 USD | Ryder System, Inc. |