Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
LKQ5588117LKQ Corporation 6.25% 15-JUN-2033 | 6,92% | 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 | 6,52% | 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 | 5,82% | 315 K | 102,98% | 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 | 5,38% | 2,119 M | 101,20% | 5,75% | 2028-06-15 | 799,485 M USD | 1.000,00 USD | 2.000,00 USD | LKQ Corp. |
XXS277736764LKQ DUTCH B. 24/31 | 3,82% | 0 | 101,73% | 4,13% | 2031-03-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | LKQ Dutch Bond BV |
XXS179964104LKQ EU.HLDGS 18/28 REGS | 3,79% | 0 | 101,05% | 4,13% | 2028-04-01 | 250 M EUR | 1.000,00 EUR | 100.000,00 EUR | LKQ European Holdings BV |