رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
LKQ5588117LKQ Corporation 6.25% 15-JUN-2033 | 7.02% | 48 K | 95.55% | 6.25% | 2033-06-15 | 297 K USD | 1,000.00 USD | 2,000.00 USD | LKQ Corp. |
LKQ5588224LKQ Corporation 5.75% 15-JUN-2028 | 6.43% | 32 K | 97.55% | 5.75% | 2028-06-15 | 851 K USD | 1,000.00 USD | 2,000.00 USD | LKQ Corp. |
LKQ5680204LKQ Corporation 6.25% 15-JUN-2033 | 5.66% | 3.73 M | 103.39% | 6.25% | 2033-06-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | LKQ Corp. |
LKQ5672636LKQ Corporation 5.75% 15-JUN-2028 | 5.19% | 936 K | 101.66% | 5.75% | 2028-06-15 | 799.49 M USD | 1,000.00 USD | 2,000.00 USD | LKQ Corp. |
XXS179964104LKQ EU.HLDGS 18/28 REGS | 4.01% | 0 | 100.34% | 4.13% | 2028-04-01 | 250 M EUR | 1,000.00 EUR | 100,000.00 EUR | LKQ European Holdings BV |
XXS277736764LKQ DUTCH B. 24/31 | 3.65% | 0 | 102.39% | 4.13% | 2031-03-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | LKQ Dutch Bond BV |