Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
AABS3666367American Stores Co. LLC 8.0% 01-JUN-2026 | 8,32% | 4 K | 99,55% | 8,00% | 2026-06-01 | 2,9 M USD | 1.000,00 USD | 1.000,00 USD | American Stores Co. LLC |
AABS3666370American Stores Co. LLC 7.5% 01-MAY-2037 | 7,95% | 0 | 97,00% | 7,50% | 2037-05-01 | 143 K USD | 1.000,00 USD | 1.000,00 USD | American Stores Co. LLC |
AABS3666373American Stores Co. LLC 7.1% 20-MAR-2028 | 7,22% | 20 K | 99,60% | 7,10% | 2028-03-20 | 756 K USD | 1.000,00 USD | 1.000,00 USD | American Stores Co. LLC |
AABS3706805Albertson's, Inc. 7.15% 23-JUL-2027 | 7,15% | 0 | 100,00% | 7,15% | 2027-07-23 | 10 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706771Albertson's, Inc. 7.75% 15-JUN-2026 | 6,76% | 82 K | 101,40% | 7,75% | 2026-06-15 | 56,54 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706786Albertson's, Inc. 8.0% 01-MAY-2031 | 6,74% | 46 K | 105,66% | 8,00% | 2031-05-01 | 108,88 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
SWYBSAFEWAY INC. 2031 | 6,69% | 0 | 102,44% | 7,25% | 2031-02-01 | 261,1 M USD | 1.000,00 USD | 1.000,00 USD | Safeway, Inc. |
AABS3706812Albertson's, Inc. 6.56% 26-JUL-2027 | 6,66% | 15 K | 99,75% | 6,56% | 2027-07-26 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
ABS4867610Safeway Inc. 5.875% 15-FEB-2028 | 6,63% | 300 K | 98,00% | 5,88% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Safeway, Inc. |
AABS3706830Albertson's, Inc. 6.63% 02-JUN-2028 | 6,44% | 47 K | 100,55% | 6,63% | 2028-06-02 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706781Albertson's, Inc. 8.7% 01-MAY-2030 | 6,42% | 152 K | 109,19% | 8,70% | 2030-05-01 | 135,1 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
ABS4910482Albertsons Companies, Inc. 4.625% 15-JAN-2027 | 6,38% | 75 K | 96,57% | 4,63% | 2027-01-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. |
AABS3706778Albertson's, Inc. 7.45% 01-AUG-2029 | 6,30% | 235 K | 104,17% | 7,45% | 2029-08-01 | 127,21 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
ABS5029337Safeway Inc. 3.5% 15-MAR-2029 | 6,29% | 300 K | 90,50% | 3,50% | 2029-03-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Safeway, Inc. |
ABS4790111Albertsons Companies, Inc. 7.5% 15-MAR-2026 | 6,16% | 8 K | 101,70% | 7,50% | 2026-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. |
AABS3706829Albertson's, Inc. 6.52% 10-APR-2028 | 5,99% | 2 K | 101,50% | 6,52% | 2028-04-10 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3702072Safeway Inc. 7.45% 15-SEP-2027 | 5,97% | 96 K | 103,57% | 7,45% | 2027-09-15 | 120,08 M USD | 1.000,00 USD | 1.000,00 USD | Safeway, Inc. |
AABS3706826Albertson's, Inc. 6.57% 23-FEB-2028 | 5,90% | 8 K | 101,88% | 6,57% | 2028-02-23 | 43,5 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
ABS5029335Albertsons Companies, Inc. 3.25% 15-MAR-2026 | 5,89% | 200 K | 96,77% | 3,25% | 2026-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. |
AABS3706831Albertson's, Inc. 6.625% 01-JUN-2028 | 5,87% | 3 K | 102,23% | 6,63% | 2028-06-01 | 56,59 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706801Albertson's, Inc. 7.11% 22-JUL-2027 | 5,76% | 143 K | 103,13% | 7,11% | 2027-07-22 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706828Albertson's, Inc. 6.53% 10-APR-2028 | 5,70% | 87 K | 102,38% | 6,53% | 2028-04-10 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
ABS5090268Safeway Inc. 3.5% 15-MAR-2029 | 5,45% | 66 K | 92,88% | 3,50% | 2029-03-15 | — | 1.000,00 USD | 2.000,00 USD | Safeway, Inc. |
ABS5537449Albertsons Companies, Inc. 6.5% 15-FEB-2028 | 5,23% | 140 K | 103,56% | 6,50% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. |
ABS4939882Albertsons Companies, Inc. 4.875% 15-FEB-2030 | 5,19% | 5 K | 98,69% | 4,88% | 2030-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. |
ABS4939883Albertsons Companies, Inc. 4.625% 15-JAN-2027 | 3,30% | 0 | 105,63% | 4,63% | 2027-01-15 | — | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. |
AABS3706827Albertson's, Inc. 6.1% 10-APR-2028 | — | — | — | 6,10% | 2028-04-10 | 50 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |