Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US53332BF8AUTOZONE 23/33 | 5.28% | 0 | 99.42% | 5.20% | 2033-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5671868AutoZone, Inc. 6.55% 01-NOV-2033 | 5.27% | 32 K | 109.28% | 6.55% | 2033-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5837989AutoZone, Inc. 5.4% 15-JUL-2034 | 5.25% | 5.116 M | 101.14% | 5.40% | 2034-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5530618AutoZone, Inc. 4.75% 01-FEB-2033 | 5.14% | 433 K | 97.35% | 4.75% | 2033-02-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5448855AutoZone, Inc. 4.75% 01-AUG-2032 | 5.03% | 368 K | 98.20% | 4.75% | 2032-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5671867AutoZone, Inc. 6.25% 01-NOV-2028 | 4.80% | 1.397 M | 105.26% | 6.25% | 2028-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4971754AutoZone, Inc. 4.0% 15-APR-2030 | 4.80% | 474 K | 96.14% | 4.00% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5025899AutoZone, Inc. 1.65% 15-JAN-2031 | 4.79% | 2.058 M | 83.06% | 1.65% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4818553AutoZone, Inc. 3.75% 18-APR-2029 | 4.78% | 838 K | 95.87% | 3.75% | 2029-04-18 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5837988AutoZone, Inc. 5.1% 15-JUL-2029 | 4.77% | 2.599 M | 101.38% | 5.10% | 2029-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4354812AutoZone, Inc. 3.125% 21-APR-2026 | 4.73% | 4.442 M | 97.75% | 3.13% | 2026-04-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4482985AutoZone, Inc. 3.75% 01-JUN-2027 | 4.69% | 918 K | 97.72% | 3.75% | 2027-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5530617AutoZone, Inc. 4.5% 01-FEB-2028 | 4.63% | 195 K | 99.61% | 4.50% | 2028-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
US53332BE1AUTOZONE 23/26 | 4.62% | 0 | 100.70% | 5.05% | 2026-07-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4971753AutoZone, Inc. 3.625% 15-APR-2025 | 4.24% | 413 K | 99.40% | 3.63% | 2025-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4235610AutoZone, Inc. 3.25% 15-APR-2025 | 3.99% | 1.789 M | 99.27% | 3.25% | 2025-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |