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 | 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 | 5,46% | 7,82 M | 104,59% | 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 | 5,11% | 85 K | 101,91% | 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 | 4,11% | 0 | 100,03% | 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 | 3,55% | 0 | 102,93% | 4,13% | 2031-03-13 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | LKQ Dutch Bond BV |