Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
KOGJKROGER CO. 16/46 | 6,69% | 0 | 75,01% | 3,88% | 2046-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4933101Kroger Co. 3.95% 15-JAN-2050 | 6,55% | 2,38 M | 75,29% | 3,95% | 2050-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4519633Kroger Co. 4.65% 15-JAN-2048 | 6,32% | 20,03 M | 84,36% | 4,65% | 2048-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DG3KROGER CO. 17/47 | 6,31% | 0 | 82,80% | 4,45% | 2047-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4030994Kroger Co. 5.15% 01-AUG-2043 | 6,14% | 4 K | 91,41% | 5,15% | 2043-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 6,12% | 5,57 M | 94,58% | 5,65% | 2064-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877307Kroger Co. 5.5% 15-SEP-2054 | 5,96% | 28,84 M | 95,08% | 5,50% | 2054-09-15 | 2,1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DM0KROGER CO. 19/49 | 5,93% | 0 | 94,71% | 5,40% | 2049-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.TBKroger Co. 5.4% 15-JUL-2040 | 5,62% | 1,32 M | 98,17% | 5,40% | 2040-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR3842776Kroger Co. 5.0% 15-APR-2042 | 5,59% | 60 K | 94,78% | 5,00% | 2042-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5106837Kroger Co. 1.7% 15-JAN-2031 | 5,54% | 165 K | 82,56% | 1,70% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DP3KROGER CO. 20/30 | 5,52% | 0 | 86,27% | 2,20% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877314Kroger Co. 5.0% 15-SEP-2034 | 5,44% | 22,34 M | 97,21% | 5,00% | 2034-09-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.SXKroger Co. 6.9% 15-APR-2038 | 5,28% | 30 K | 112,67% | 6,90% | 2038-04-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KOGHKROGER CO. 16/26 | 5,09% | 0 | 95,94% | 2,65% | 2026-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DL2KROGER CO. 19/29 | 4,99% | 0 | 98,35% | 4,50% | 2029-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.GIKroger Co. 7.7% 01-JUN-2029 | 4,91% | 339 K | 110,20% | 7,70% | 2029-06-01 | 281,14 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |
KR4326476Kroger Co. 3.5% 01-FEB-2026 | 4,83% | 212 K | 98,59% | 3,50% | 2026-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.GKKroger Co. 8.0% 15-SEP-2029 | 4,79% | 63 K | 112,39% | 8,00% | 2029-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |
KR4519632Kroger Co. 3.7% 01-AUG-2027 | 4,77% | 383 K | 97,50% | 3,70% | 2027-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877313Kroger Co. 4.9% 15-SEP-2031 | 4,72% | 1,82 M | 100,90% | 4,90% | 2031-09-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.GNKroger Co. 7.5% 01-APR-2031 | 4,53% | 6,97 M | 114,55% | 7,50% | 2031-04-01 | 440,44 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |
KR5877312Kroger Co. 4.65% 15-SEP-2029 | 4,40% | 0 | 100,99% | 4,65% | 2029-09-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877311Kroger Co. 4.6% 15-AUG-2027 | 4,23% | 26,08 M | 100,90% | 4,60% | 2027-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877310Kroger Co. 4.7% 15-AUG-2026 | 4,09% | 2,37 M | 100,95% | 4,70% | 2026-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |