Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 10,31% | 4,33 M | 68,09% | 5,13% | 2042-01-15 | 250 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 | 9,86% | 81 K | 84,67% | 6,70% | 2034-07-15 | 180,84 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 9,66% | 1,45 M | 64,86% | 4,30% | 2043-02-15 | 250 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037 | 9,35% | 494 K | 83,20% | 6,38% | 2037-03-15 | 192,53 M USD | 1.000,00 USD | 2.000,00 USD | Federated Retail Holdings, Inc. |
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032 | 9,31% | 0 | 88,31% | 6,90% | 2032-01-15 | 1,77 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 | 9,27% | 20 K | 94,47% | 7,88% | 2030-03-01 | 4,68 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 | 9,00% | 20 K | 96,14% | 7,88% | 2030-03-01 | 4,68 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034 | 8,32% | 40 K | 91,50% | 6,70% | 2034-07-15 | 18,11 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
MM4184487Macy's Retail Holdings, Inc. 4.5% 15-DEC-2034 | 8,27% | 1,15 M | 79,70% | 4,50% | 2034-12-15 | 366,62 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030 | 8,03% | 50 K | 99,47% | 7,88% | 2030-03-01 | 5,21 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8,00% | 100 K | 92,94% | 6,70% | 2034-07-15 | 180,84 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 | 7,67% | 100 K | 92,98% | 6,13% | 2032-03-15 | 425 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 | 7,62% | 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.BEMay Department Stores Co. 6.9% 15-JAN-2032 | 7,39% | 6 K | 97,78% | 6,90% | 2032-01-15 | 11,71 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
UUSU5562LAH2MACY'S RET.H 22/30 REGS | 7,13% | 0 | 95,40% | 5,88% | 2030-03-15 | 425 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 | 7,10% | 30 K | 98,88% | 6,70% | 2028-09-15 | 53,79 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
7,07% | 56 K | 99,48% | 6,90% | 2029-04-01 | 72 M USD | 1.000,00 USD | 1.000,00 USD | Macy's, Inc. | |
MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029 | 6,96% | 500 K | 96,60% | 5,88% | 2029-04-01 | 326,35 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 | 6,92% | 44 K | 100,19% | 7,00% | 2028-02-15 | 93,95 M USD | 1.000,00 USD | 1.000,00 USD | Macy's Retail Holdings, Inc. |
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 6,89% | 30 K | 99,47% | 6,70% | 2028-09-15 | 53,79 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 | 6,17% | 40 K | 101,50% | 6,70% | 2028-09-15 | 28,17 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 | 5,99% | 246 K | 101,62% | 6,79% | 2027-07-15 | 60,68 M USD | 1.000,00 USD | 1.000,00 USD | Macy's Retail Holdings, Inc. |
MM.ATMay Department Stores Co. 7.6% 01-JUN-2025 | 4,89% | 12 K | 100,48% | 7,60% | 2025-06-01 | 5,68 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
— | — | — | 6,79% | 2027-07-15 | — | 1.000,00 USD | 1.000,00 USD | Macy's, Inc. | |
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 | 1,77 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |
— | — | — | 7,00% | 2028-02-15 | — | 1.000,00 USD | 1.000,00 USD | Macy's, 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 |