Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
GPC5673486Genuine Parts Company 6.875% 01-NOV-2033 | 5,44% | 152 K | 110,32% | 6,88% | 2033-11-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |
GPC5335727Genuine Parts Company 2.75% 01-FEB-2032 | 5,32% | 3,558 M | 84,44% | 2,75% | 2032-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |
GPC5868770Genuine Parts Company 4.95% 15-AUG-2029 | 5,11% | 30 K | 99,34% | 4,95% | 2029-08-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |
GPC5070643Genuine Parts Company 1.875% 01-NOV-2030 | 5,10% | 130 K | 83,27% | 1,88% | 2030-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |
GPC5673485Genuine Parts Company 6.5% 01-NOV-2028 | 4,97% | 951 K | 105,54% | 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 | 2,45% | 772 K | 99,30% | 1,75% | 2025-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Genuine Parts Co. |