Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
GPC5335727Genuine Parts Company 2.75% 01-FEB-2032 | 5,89% | 9 K | 84,43% | 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 | 5,61% | 50 K | 83,74% | 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 | 5,24% | 6,01 M | 109,81% | 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 | 5,09% | 31 K | 99,48% | 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 | 4,95% | 1,43 M | 104,92% | 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 | 4,89% | 189 K | 99,96% | 1,75% | 2025-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |