Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
KOGJKROGER CO. 16/46 | 6,81% | 0 | 74,28% | 3,88% | 2046-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4933101Kroger Co. 3.95% 15-JAN-2050 | 6,63% | 300 K | 74,78% | 3,95% | 2050-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DG3KROGER CO. 17/47 | 6,47% | 0 | 81,68% | 4,45% | 2047-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4519633Kroger Co. 4.65% 15-JAN-2048 | 6,43% | 389 K | 83,52% | 4,65% | 2048-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 6,20% | 36,31 M | 93,74% | 5,65% | 2064-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.TBKroger Co. 5.4% 15-JUL-2040 | 6,17% | 400 K | 93,90% | 5,40% | 2040-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DM0KROGER CO. 19/49 | 6,10% | 0 | 93,21% | 5,40% | 2049-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4030994Kroger Co. 5.15% 01-AUG-2043 | 6,09% | 5,03 M | 91,77% | 5,15% | 2043-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877307Kroger Co. 5.5% 15-SEP-2054 | 6,09% | 48,24 M | 93,72% | 5,50% | 2054-09-15 | 2,1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR3842776Kroger Co. 5.0% 15-APR-2042 | 6,00% | 5 K | 91,56% | 5,00% | 2042-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5106837Kroger Co. 1.7% 15-JAN-2031 | 5,65% | 603 K | 82,30% | 1,70% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.SXKroger Co. 6.9% 15-APR-2038 | 5,62% | 8 K | 109,72% | 6,90% | 2038-04-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877314Kroger Co. 5.0% 15-SEP-2034 | 5,59% | 9,09 M | 96,33% | 5,00% | 2034-09-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DP3KROGER CO. 20/30 | 5,50% | 0 | 86,47% | 2,20% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DL2KROGER CO. 19/29 | 5,03% | 0 | 98,24% | 4,50% | 2029-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.GNKroger Co. 7.5% 01-APR-2031 | 4,95% | 150 K | 112,13% | 7,50% | 2031-04-01 | 440,44 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |
KOGHKROGER CO. 16/26 | 4,89% | 0 | 96,41% | 2,65% | 2026-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4326476Kroger Co. 3.5% 01-FEB-2026 | 4,87% | 1,58 M | 98,64% | 3,50% | 2026-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.GKKroger Co. 8.0% 15-SEP-2029 | 4,83% | 340 K | 112,06% | 8,00% | 2029-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |
KR.GIKroger Co. 7.7% 01-JUN-2029 | 4,79% | 15 K | 110,52% | 7,70% | 2029-06-01 | 281,14 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |
KR4519632Kroger Co. 3.7% 01-AUG-2027 | 4,78% | 312 K | 97,56% | 3,70% | 2027-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |