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 |
---|---|---|---|---|---|---|---|---|---|
AAP5372191Advance Auto Parts, Inc. 3.5% 15-MAR-2032 | 6.41% | 6.6 M | 82.70% | 3.50% | 2032-03-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Advance Auto Parts, Inc. |
AAP5009293Advance Auto Parts, Inc. 3.9% 15-APR-2030 | 6.16% | 3.443 M | 89.50% | 3.90% | 2030-04-15 | 499.865 M USD | 1,000.00 USD | 2,000.00 USD | Advance Auto Parts, Inc. |
AAP5552144Advance Auto Parts, Inc. 5.95% 09-MAR-2028 | 5.58% | 3.158 M | 101.12% | 5.95% | 2028-03-09 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Advance Auto Parts, Inc. |
AAP5049981Advance Auto Parts, Inc. 1.75% 01-OCT-2027 | 5.54% | 1.813 M | 89.90% | 1.75% | 2027-10-01 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Advance Auto Parts, Inc. |
AAP5552143Advance Auto Parts, Inc. 5.9% 09-MAR-2026 | 5.44% | 221 K | 100.58% | 5.90% | 2026-03-09 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Advance Auto Parts, Inc. |
AAP4976332Advance Auto Parts, Inc. 3.9% 15-APR-2030 | 2.28% | 0 | 108.28% | 3.90% | 2030-04-15 | 135 K USD | 1,000.00 USD | 2,000.00 USD | Advance Auto Parts, Inc. |