Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUSU90375AG8US FOODS INC 24/33 REGS | 6,32% | 0 | 96,94% | 5,75% | 2033-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5650492US Foods, Inc. 7.25% 15-JAN-2032 | 6,25% | 47 K | 104,85% | 7,25% | 2032-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5304077US Foods, Inc. 4.625% 01-JUN-2030 | 5,83% | 97 K | 95,13% | 4,63% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5906436US Foods, Inc. 5.75% 15-APR-2033 | 5,78% | 50 K | 99,82% | 5,75% | 2033-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5117979US Foods, Inc. 4.75% 15-FEB-2029 | 5,64% | 28 K | 97,13% | 4,75% | 2029-02-15 | 900,1 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5650490US Foods, Inc. 6.875% 15-SEP-2028 | 5,45% | 14 K | 104,22% | 6,88% | 2028-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5304078US Foods, Inc. 4.625% 01-JUN-2030 | — | — | — | 4,63% | 2030-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |