Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
MM5022546Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 9,17% | 20 K | 94,47% | 7,88% | 2030-03-01 | 4,676 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032 | 9,06% | 0 | 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 | 8,46% | 10 K | 87,89% | 6,70% | 2034-07-15 | 180,845 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8,46% | 40 K | 87,90% | 6,70% | 2034-07-15 | 180,845 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 | 7,85% | 30 K | 91,94% | 6,70% | 2034-07-15 | 18,105 M USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030 | 7,83% | 9 K | 100,20% | 7,88% | 2030-03-01 | 5,212 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 | 7,72% | 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. |
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037 | 7,38% | 751 K | 91,46% | 6,38% | 2037-03-15 | 192,532 M USD | 1 000,00 USD | 2 000,00 USD | Federated Retail Holdings, Inc. |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 7,35% | 164 K | 76,53% | 5,13% | 2042-01-15 | 250 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 | 7,29% | 50 K | 97,76% | 6,90% | 2032-01-15 | 11,707 M USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028 | 7,23% | 26 K | 98,20% | 6,70% | 2028-09-15 | 28,173 M USD | 1 000,00 USD | 1 000,00 USD | The May Department Stores Co. |
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 7,03% | 230 K | 69,64% | 4,30% | 2043-02-15 | 250 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |
M.AEMacy's, Inc. 6.9% 01-APR-2029 | 7,02% | 15 K | 99,53% | 6,90% | 2029-04-01 | 71,998 M USD | 1 000,00 USD | 1 000,00 USD | Macy's, Inc. |
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 7,02% | 20 K | 98,91% | 6,70% | 2028-09-15 | 53,786 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 | 53,786 M USD | 1 000,00 USD | 2 000,00 USD | Macy’s Retail Holdings LLC |
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032 | 6,91% | 30 K | 95,38% | 6,13% | 2032-03-15 | 425 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 | 6,85% | 45 K | 100,73% | 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 | 6,81% | 0 | 95,78% | 5,88% | 2030-03-15 | 425 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 | 6,55% | 74 K | 101,32% | 7,00% | 2028-02-15 | 93,947 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 | 6,49% | 468 K | 97,63% | 5,88% | 2029-04-01 | 326,354 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 | 6,47% | 450 K | 85,02% | 4,50% | 2034-12-15 | 366,62 M USD | 1 000,00 USD | 2 000,00 USD | Macy's Retail Holdings, Inc. |
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 6,40% | 6 K | 106,70% | 7,88% | 2030-03-01 | 4,676 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 | 5,83% | 18 K | 102,40% | 6,79% | 2027-07-15 | 60,677 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 |
M3730063Macy's, Inc. 7.0% 15-FEB-2028 | — | — | — | 7,00% | 2028-02-15 | — | 1 000,00 USD | 1 000,00 USD | Macy's, Inc. |
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. |
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. |