Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,66% | 0 | 75,34% | 3,88% | 2046-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,55% | 3,41 M | 75,41% | 3,95% | 2050-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,41% | 0 | 82,17% | 4,45% | 2047-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,18% | 6 K | 85,52% | 4,65% | 2048-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,13% | 5,21 M | 94,50% | 5,65% | 2064-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,07% | 0 | 93,48% | 5,40% | 2049-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,96% | 11,04 M | 95,07% | 5,50% | 2054-09-15 | 2,1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,96% | 10 K | 91,89% | 5,00% | 2042-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,94% | 6 K | 93,03% | 5,15% | 2043-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,48% | 60 K | 99,32% | 5,40% | 2040-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,43% | 300 K | 111,27% | 6,90% | 2038-04-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,37% | 153 K | 83,66% | 1,70% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,37% | 41,58 M | 97,69% | 5,00% | 2034-09-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,19% | 0 | 87,87% | 2,20% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
4,93% | 0 | 98,60% | 4,50% | 2029-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
4,81% | 0 | 96,81% | 2,65% | 2026-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
4,75% | 1,09 M | 112,92% | 7,50% | 2031-04-01 | 440,44 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. | |
4,67% | 2,01 M | 99,00% | 3,50% | 2026-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
4,61% | 712 K | 98,04% | 3,70% | 2027-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
4,56% | 40 K | 111,13% | 7,70% | 2029-06-01 | 281,14 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. | |
4,52% | 396 K | 113,05% | 8,00% | 2029-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |