Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,69% | 0 | 75,11% | 3,88% | 2046-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
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. | |
6,33% | 0 | 82,72% | 4,45% | 2047-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,29% | 175 K | 84,64% | 4,65% | 2048-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,17% | 1,88 M | 94,05% | 5,65% | 2064-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,02% | 0 | 93,91% | 5,40% | 2049-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
6,02% | 27,55 M | 94,50% | 5,50% | 2054-09-15 | 2,1 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% | 143 K | 92,18% | 5,00% | 2042-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,63% | 102 K | 82,59% | 1,70% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,55% | 133 K | 110,31% | 6,90% | 2038-04-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,47% | 7,44 M | 97,07% | 5,00% | 2034-09-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,45% | 80 K | 99,57% | 5,40% | 2040-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,39% | 0 | 87,06% | 2,20% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
5,06% | 122 K | 109,28% | 7,70% | 2029-06-01 | 281,14 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. | |
4,98% | 0 | 98,44% | 4,50% | 2029-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
4,91% | 0 | 96,55% | 2,65% | 2026-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
4,90% | 15 K | 111,60% | 8,00% | 2029-09-15 | 250 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. | |
4,38% | 200 K | 98,50% | 3,70% | 2027-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. | |
4,32% | 15,93 M | 99,25% | 3,50% | 2026-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |