商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
5.45% | 170 K | 83.16% | 1.75% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | O'Reilly Automotive, Inc. | |
5.19% | 5.98 M | 98.80% | 5.00% | 2034-08-19 | 500 M USD | 1,000.00 USD | 2,000.00 USD | O'Reilly Automotive, Inc. | |
5.05% | 100 K | 98.15% | 4.70% | 2032-06-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | O'Reilly Automotive, Inc. | |
4.81% | 5.16 M | 97.52% | 4.20% | 2030-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | O'Reilly Automotive, Inc. | |
4.77% | 302 K | 96.93% | 3.90% | 2029-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | O'Reilly Automotive, Inc. | |
4.68% | 250 K | 99.07% | 4.35% | 2028-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | O'Reilly Automotive, Inc. | |
4.67% | 280 K | 98.89% | 3.55% | 2026-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | O'Reilly Automotive, Inc. | |
4.63% | 60 K | 97.69% | 3.60% | 2027-09-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | O'Reilly Automotive, Inc. | |
4.54% | 2.04 M | 101.95% | 5.75% | 2026-11-20 | 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. |