Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032 | 9,02% | 88,31% | 6,90% | 2032-01-15 | 1,766 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8,76% | 85,86% | 6,70% | 2034-07-15 | 180,845 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 | 8,76% | 96,12% | 7,88% | 2030-03-01 | 4,676 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 | 8,45% | 87,88% | 6,70% | 2034-07-15 | 180,845 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM.BBMay Department Stores Co. 8.75% 15-MAY-2029 | 7,74% | 103,97% | 8,75% | 2029-05-15 | 151 K USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030 | 7,71% | 100,75% | 7,88% | 2030-03-01 | 5,212 M USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
M.AEMacy's, Inc. 6.9% 01-APR-2029 | 7,65% | 97,10% | 6,90% | 2029-04-01 | 79,197 M USD | 1 000,00 USD | 1 000,00 USD | Macy's, Inc. |
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037 | 7,40% | 91,21% | 6,38% | 2037-03-15 | 192,532 M USD | 1 000,00 USD | 2 000,00 USD | Federated Retail Holdings, Inc. |
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034 | 7,32% | 95,51% | 6,70% | 2034-07-15 | 18,105 M USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
MM.BEMay Department Stores Co. 6.9% 15-JAN-2032 | 7,02% | 99,28% | 6,90% | 2032-01-15 | 11,707 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 | 7,00% | 79,76% | 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 | 6,95% | 70,24% | 4,30% | 2043-02-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 6,89% | 99,32% | 6,70% | 2028-09-15 | 72,906 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 | 6,63% | 100,25% | 6,70% | 2028-09-15 | 72,906 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 | 6,57% | 101,00% | 7,60% | 2025-06-01 | 5,677 M USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
UUSU5562LAH2MACY'S RET.H 22/30 REGS | 6,50% | 97,11% | 5,88% | 2030-03-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 6,47% | 106,50% | 7,88% | 2030-03-01 | 4,676 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |
MMR3BMACY'S RETAIL HOL. 14/34 | 6,47% | 84,86% | 4,50% | 2034-12-15 | 366,62 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032 | 6,34% | 98,67% | 6,13% | 2032-03-15 | 425 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028 | 6,28% | 101,50% | 6,70% | 2028-09-15 | 29,005 M USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027 | 6,16% | 101,63% | 6,79% | 2027-07-15 | 71,167 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 | 6,12% | 99,04% | 5,88% | 2029-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM.AJMacy's Retail Holdings, Inc. 7.0% 15-FEB-2028 | 5,87% | 103,50% | 7,00% | 2028-02-15 | 104,148 M USD | 1 000,00 USD | 1 000,00 USD | Macy's Retail Holdings, 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 |
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 |
MM5022547Macy's Retail Holdings, Inc. 6.9% 15-JAN-2032 | — | — | 6,90% | 2032-01-15 | 1,766 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |
M3730063Macy's, Inc. 7.0% 15-FEB-2028 | — | — | 7,00% | 2028-02-15 | — | 1 000,00 USD | 1 000,00 USD | Macy's, Inc. |
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. |