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 |
---|---|---|---|---|---|---|---|---|---|
GPC5335727Genuine Parts Company 2.75% 01-FEB-2032 | 5.92% | 11 K | 84.28% | 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 | 5.67% | 3.14 M | 83.49% | 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 | 5.31% | 36 K | 109.40% | 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% | 4.04 M | 99.26% | 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 | 5.02% | 760 K | 104.70% | 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 | 4.44% | 616 K | 99.94% | 1.75% | 2025-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Genuine Parts Co. |