Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
AABS3666367American Stores Co. LLC 8.0% 01-JUN-2026 | 8,31% | 4 K | 99,55% | 8,00% | 2026-06-01 | 2,902 M USD | 1 000,00 USD | 1 000,00 USD | American Stores Co. LLC |
AABS3666370American Stores Co. LLC 7.5% 01-MAY-2037 | 7,86% | 0 | 97,00% | 7,50% | 2037-05-01 | 143 K USD | 1 000,00 USD | 1 000,00 USD | American Stores Co. LLC |
AABS3706786Albertson's, Inc. 8.0% 01-MAY-2031 | 7,40% | 5 K | 103,13% | 8,00% | 2031-05-01 | 108,879 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |
AABS3666373American Stores Co. LLC 7.1% 20-MAR-2028 | 7,23% | 20 K | 99,60% | 7,10% | 2028-03-20 | 756 K USD | 1 000,00 USD | 1 000,00 USD | American Stores Co. LLC |
AABS3706805Albertson's, Inc. 7.15% 23-JUL-2027 | 7,15% | 0 | 100,00% | 7,15% | 2027-07-23 | 10 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |
AABS3706781Albertson's, Inc. 8.7% 01-MAY-2030 | 7,15% | 50 K | 107,08% | 8,70% | 2030-05-01 | 135,098 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |
SWYBSAFEWAY INC. 2031 | 6,91% | 0 | 101,73% | 7,25% | 2031-02-01 | 261,099 M USD | 1 000,00 USD | 1 000,00 USD | Safeway, Inc. |
AABS3706812Albertson's, Inc. 6.56% 26-JUL-2027 | 6,66% | 15 K | 99,75% | 6,56% | 2027-07-26 | 30 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |
AABS3702072Safeway Inc. 7.45% 15-SEP-2027 | 6,48% | 80 K | 102,50% | 7,45% | 2027-09-15 | 120,078 M USD | 1 000,00 USD | 1 000,00 USD | Safeway, Inc. |
AABS3706771Albertson's, Inc. 7.75% 15-JUN-2026 | 6,47% | 125 K | 101,91% | 7,75% | 2026-06-15 | 56,536 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |
AABS3706778Albertson's, Inc. 7.45% 01-AUG-2029 | 6,40% | 150 K | 104,30% | 7,45% | 2029-08-01 | 127,206 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |
ABS4867610Safeway Inc. 5.875% 15-FEB-2028 | 6,32% | 180 K | 98,68% | 5,88% | 2028-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Safeway, Inc. |
ABS4910482Albertsons Companies, Inc. 4.625% 15-JAN-2027 | 6,32% | 75 K | 96,57% | 4,63% | 2027-01-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Albertsons Cos., Inc. |
ABS4790111Albertsons Companies, Inc. 7.5% 15-MAR-2026 | 6,16% | 8 K | 101,70% | 7,50% | 2026-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Albertsons Cos., Inc. |
AABS3706830Albertson's, Inc. 6.63% 02-JUN-2028 | 6,04% | 46 K | 101,88% | 6,63% | 2028-06-02 | 6 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |
AABS3706829Albertson's, Inc. 6.52% 10-APR-2028 | 6,03% | 2 K | 101,50% | 6,52% | 2028-04-10 | 15 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |
ABS5029337Safeway Inc. 3.5% 15-MAR-2029 | 5,98% | 300 K | 90,50% | 3,50% | 2029-03-15 | 1,35 B USD | 1 000,00 USD | 2 000,00 USD | Safeway, Inc. |
AABS3706801Albertson's, Inc. 7.11% 22-JUL-2027 | 5,96% | 40 K | 102,85% | 7,11% | 2027-07-22 | 20 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |
AABS3706826Albertson's, Inc. 6.57% 23-FEB-2028 | 5,94% | 8 K | 101,88% | 6,57% | 2028-02-23 | 43,5 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |
AABS3706831Albertson's, Inc. 6.625% 01-JUN-2028 | 5,93% | 3 K | 102,23% | 6,63% | 2028-06-01 | 56,592 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |
AABS3706828Albertson's, Inc. 6.53% 10-APR-2028 | 5,76% | 87 K | 102,38% | 6,53% | 2028-04-10 | 12 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |
ABS5090268Safeway Inc. 3.5% 15-MAR-2029 | 5,34% | 66 K | 92,88% | 3,50% | 2029-03-15 | — | 1 000,00 USD | 2 000,00 USD | Safeway, Inc. |
ABS5537449Albertsons Companies, Inc. 6.5% 15-FEB-2028 | 5,31% | 140 K | 103,56% | 6,50% | 2028-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Albertsons Cos., Inc. |
ABS5029335Albertsons Companies, Inc. 3.25% 15-MAR-2026 | 5,23% | 15 K | 97,48% | 3,25% | 2026-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Albertsons Cos., Inc. |
ABS4939882Albertsons Companies, Inc. 4.875% 15-FEB-2030 | 5,16% | 5 K | 98,69% | 4,88% | 2030-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Albertsons Cos., Inc. |
ABS4939883Albertsons Companies, Inc. 4.625% 15-JAN-2027 | 1,96% | 0 | 105,63% | 4,63% | 2027-01-15 | — | 1 000,00 USD | 2 000,00 USD | Albertsons Cos., Inc. |
AABS3706827Albertson's, Inc. 6.1% 10-APR-2028 | — | — | — | 6,10% | 2028-04-10 | 50 M USD | 1 000,00 USD | 1 000,00 USD | Albertson's, Inc. |