Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
KOGJKROGER CO. 16/46 | 6,78% | 0 | 74,42% | 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 | 6,54% | 60 K | 75,41% | 3,95% | 2050-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4519633Kroger Co. 4.65% 15-JAN-2048 | 6,40% | 475 K | 83,70% | 4,65% | 2048-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DG3KROGER CO. 17/47 | 6,39% | 0 | 82,23% | 4,45% | 2047-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 6,17% | 2,87 M | 94,01% | 5,65% | 2064-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4030994Kroger Co. 5.15% 01-AUG-2043 | 6,10% | 1,31 M | 91,72% | 5,15% | 2043-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DM0KROGER CO. 19/49 | 6,05% | 0 | 93,66% | 5,40% | 2049-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877307Kroger Co. 5.5% 15-SEP-2054 | 6,04% | 1,13 M | 94,25% | 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 | 6,04% | 22 K | 91,24% | 5,00% | 2042-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.TBKroger Co. 5.4% 15-JUL-2040 | 5,70% | 1,23 M | 97,51% | 5,40% | 2040-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.SXKroger Co. 6.9% 15-APR-2038 | 5,58% | 298 K | 110,08% | 6,90% | 2038-04-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5106837Kroger Co. 1.7% 15-JAN-2031 | 5,54% | 1,36 M | 82,61% | 1,70% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877314Kroger Co. 5.0% 15-SEP-2034 | 5,48% | 3,01 M | 96,95% | 5,00% | 2034-09-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DP3KROGER CO. 20/30 | 5,45% | 0 | 86,58% | 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 | 98,22% | 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 | 4,91% | 358 K | 112,37% | 7,50% | 2031-04-01 | 440,44 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |
KOGHKROGER CO. 16/26 | 4,91% | 0 | 96,28% | 2,65% | 2026-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.GIKroger Co. 7.7% 01-JUN-2029 | 4,88% | 152 K | 110,27% | 7,70% | 2029-06-01 | 281,14 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |
KR.GKKroger Co. 8.0% 15-SEP-2029 | 4,83% | 201 K | 112,14% | 8,00% | 2029-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |
KR4519632Kroger Co. 3.7% 01-AUG-2027 | 4,73% | 27 K | 97,62% | 3,70% | 2027-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4326476Kroger Co. 3.5% 01-FEB-2026 | 4,71% | 6,2 M | 98,75% | 3,50% | 2026-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |