Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,63% | 1,76 M | 74,83% | 3,95% | 2050-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,55% | 0 | 76,07% | 3,88% | 2046-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,21% | 0 | 83,62% | 4,45% | 2047-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,15% | 3,05 M | 85,70% | 4,65% | 2048-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,05% | 560 K | 95,32% | 5,65% | 2064-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,95% | 1 M | 92,99% | 5,15% | 2043-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,92% | 16,1 M | 95,45% | 5,50% | 2054-09-15 | 2,1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,92% | 143 K | 92,18% | 5,00% | 2042-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,90% | 0 | 95,02% | 5,40% | 2049-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,61% | 75 K | 98,30% | 5,40% | 2040-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,50% | 780 K | 83,04% | 1,70% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,40% | 0 | 86,99% | 2,20% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,40% | 68 K | 111,57% | 6,90% | 2038-04-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,39% | 5,79 M | 97,56% | 5,00% | 2034-09-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
4,94% | 0 | 98,56% | 4,50% | 2029-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
4,85% | 0 | 96,61% | 2,65% | 2026-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
4,78% | 223 K | 112,12% | 8,00% | 2029-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. | |
4,77% | 19 K | 110,45% | 7,70% | 2029-06-01 | 281,14 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. | |
4,73% | 460 K | 113,16% | 7,50% | 2031-04-01 | 440,44 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. | |
4,72% | 295 K | 97,75% | 3,70% | 2027-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
4,58% | 190 K | 99,00% | 3,50% | 2026-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |