Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032 | 9,31% | 0 | 88,31% | 6,90% | 2032-01-15 | 1,77 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM5022546Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 9,27% | 20 K | 94,47% | 7,88% | 2030-03-01 | 4,68 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9,05% | 4 K | 87,95% | 6,70% | 2034-07-15 | 180,84 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034 | 8,57% | 87 K | 90,14% | 6,70% | 2034-07-15 | 18,11 M USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 8,37% | 374 K | 77,20% | 5,13% | 2042-01-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 8,31% | 300 K | 70,99% | 4,30% | 2043-02-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |
MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8,00% | 100 K | 92,94% | 6,70% | 2034-07-15 | 180,84 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037 | 7,99% | 2,63 M | 90,00% | 6,38% | 2037-03-15 | 192,53 M USD | 1 000,00 USD | 2 000,00 USD | Federated Retail Holdings, Inc. |
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030 | 7,72% | 27 K | 100,57% | 7,88% | 2030-03-01 | 5,21 M USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
MM.BBMay Department Stores Co. 8.75% 15-MAY-2029 | 7,62% | 24 K | 103,97% | 8,75% | 2029-05-15 | 151 K USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032 | 7,18% | 50 K | 94,96% | 6,13% | 2032-03-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM4184487Macy's Retail Holdings, Inc. 4.5% 15-DEC-2034 | 7,14% | 2,15 M | 84,60% | 4,50% | 2034-12-15 | 366,62 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |
MM.BEMay Department Stores Co. 6.9% 15-JAN-2032 | 7,01% | 20 K | 99,47% | 6,90% | 2032-01-15 | 11,71 M USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
UUSU5562LAH2MACY'S RET.H 22/30 REGS | 6,97% | 0 | 95,81% | 5,88% | 2030-03-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 6,93% | 20 K | 99,22% | 6,70% | 2028-09-15 | 53,79 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
M.AEMacy's, Inc. 6.9% 01-APR-2029 | 6,90% | 60 K | 100,00% | 6,90% | 2029-04-01 | 72 M USD | 1 000,00 USD | 1 000,00 USD | Macy's, Inc. |
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028 | 6,71% | 40 K | 99,98% | 6,70% | 2028-09-15 | 28,17 M USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
MM.AJMacy's Retail Holdings, Inc. 7.0% 15-FEB-2028 | 6,60% | 165 K | 101,04% | 7,00% | 2028-02-15 | 93,95 M USD | 1 000,00 USD | 1 000,00 USD | Macy's Retail Holdings, Inc. |
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 6,59% | 6 K | 106,70% | 7,88% | 2030-03-01 | 4,68 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |
MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027 | 6,23% | 9 K | 101,25% | 6,79% | 2027-07-15 | 60,68 M USD | 1 000,00 USD | 1 000,00 USD | Macy's Retail Holdings, Inc. |
MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029 | 6,14% | 65 K | 99,10% | 5,88% | 2029-04-01 | 326,35 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 6,14% | 40 K | 101,73% | 6,70% | 2028-09-15 | 53,79 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM.ATMay Department Stores Co. 7.6% 01-JUN-2025 | 5,01% | 15 K | 101,19% | 7,60% | 2025-06-01 | 5,68 M USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
M3730063Macy's, Inc. 7.0% 15-FEB-2028 | — | — | — | 7,00% | 2028-02-15 | — | 1 000,00 USD | 1 000,00 USD | Macy's, Inc. |
MM5022541Macy's Retail Holdings LLC 8.75% 15-MAY-2029 | — | — | — | 8,75% | 2029-05-15 | 13 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
M.ADMacy's, Inc. 6.79% 15-JUL-2027 | — | — | — | 6,79% | 2027-07-15 | — | 1 000,00 USD | 1 000,00 USD | Macy's, Inc. |
MM5022543Macy's Retail Holdings LLC 8.75% 15-MAY-2029 | — | — | — | 8,75% | 2029-05-15 | 13 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM5022547Macy's Retail Holdings, Inc. 6.9% 15-JAN-2032 | — | — | — | 6,90% | 2032-01-15 | 1,77 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |