Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
AZO4235610AutoZone, Inc. 3.25% 15-APR-2025 | 5.69% | 80 K | 99.28% | 3.25% | 2025-04-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5025899AutoZone, Inc. 1.65% 15-JAN-2031 | 5.60% | 104 K | 82.13% | 1.65% | 2031-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5837989AutoZone, Inc. 5.4% 15-JUL-2034 | 5.50% | 5.2 M | 99.40% | 5.40% | 2034-07-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
US53332BF8AUTOZONE 23/33 | 5.47% | 0 | 98.41% | 5.20% | 2033-08-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5530618AutoZone, Inc. 4.75% 01-FEB-2033 | 5.47% | 12 K | 95.97% | 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 | 5.34% | 39 K | 96.79% | 4.75% | 2032-08-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5671868AutoZone, Inc. 6.55% 01-NOV-2033 | 5.29% | 459 K | 107.57% | 6.55% | 2033-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4971754AutoZone, Inc. 4.0% 15-APR-2030 | 5.15% | 227 K | 95.19% | 4.00% | 2030-04-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4971753AutoZone, Inc. 3.625% 15-APR-2025 | 5.13% | 90 K | 99.56% | 3.63% | 2025-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4818553AutoZone, Inc. 3.75% 18-APR-2029 | 5.11% | 155 K | 95.20% | 3.75% | 2029-04-18 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4482985AutoZone, Inc. 3.75% 01-JUN-2027 | 5.04% | 118 K | 97.21% | 3.75% | 2027-06-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5837988AutoZone, Inc. 5.1% 15-JUL-2029 | 4.96% | 990 K | 100.51% | 5.10% | 2029-07-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5671867AutoZone, Inc. 6.25% 01-NOV-2028 | 4.89% | 2 K | 104.41% | 6.25% | 2028-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO5530617AutoZone, Inc. 4.5% 01-FEB-2028 | 4.88% | 261 K | 98.97% | 4.50% | 2028-02-01 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
US53332BE1AUTOZONE 23/26 | 4.78% | 0 | 100.40% | 5.05% | 2026-07-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |
AZO4354812AutoZone, Inc. 3.125% 21-APR-2026 | 4.48% | 113 K | 98.32% | 3.13% | 2026-04-21 | 400 M USD | 1,000.00 USD | 2,000.00 USD | AutoZone, Inc. |