رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
GPC5335726Genuine Parts Company 1.75% 01-FEB-2025 | 6.62% | 199 K | 99.96% | 1.75% | 2025-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Genuine Parts Co. |
GPC5335727Genuine Parts Company 2.75% 01-FEB-2032 | 5.78% | 312 K | 84.87% | 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 | 5.50% | 42 K | 84.17% | 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 | 5.19% | 316 K | 110.16% | 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 | 5.16% | 6.18 M | 99.22% | 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 | 4.65% | 4.48 M | 105.92% | 6.50% | 2028-11-01 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Genuine Parts Co. |