Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
UUSFD5650492US Foods, Inc. 7.25% 15-JAN-2032 | 6,34% | 722 K | 104,50% | 7,25% | 2032-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSU90375AG8US FOODS INC 24/33 REGS | 6,03% | 0 | 98,45% | 5,75% | 2033-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5650490US Foods, Inc. 6.875% 15-SEP-2028 | 5,87% | 576 K | 103,13% | 6,88% | 2028-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | US Foods, Inc. |
UUSFD5304077US Foods, Inc. 4.625% 01-JUN-2030 | 5,87% | 1,5 M | 94,80% | 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 | 5,54% | 300 K | 97,30% | 4,75% | 2029-02-15 | 900,1 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. |