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Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
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Эмитент
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032
9,31%088,31%6,90%2032-01-151,77 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM5022546Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030
9,27%20 K94,47%7,88%2030-03-014,68 M USD1 000,00 USD2 000,00 USDMacy's Retail Holdings, Inc.
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034
8,95%50 K88,38%6,70%2034-07-15180,84 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034
8,57%87 K90,14%6,70%2034-07-1518,11 M USD1 000,00 USD1 000,00 USDThe May Department Stores Co.
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043
8,31%300 K70,99%4,30%2043-02-15250 M USD1 000,00 USD2 000,00 USDMacy's Retail Holdings, Inc.
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042
8,22%725 K78,00%5,13%2042-01-15250 M USD1 000,00 USD2 000,00 USDMacy's Retail Holdings, Inc.
MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034
8,00%100 K92,94%6,70%2034-07-15180,84 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037
7,99%2,93 M90,00%6,38%2037-03-15192,53 M USD1 000,00 USD2 000,00 USDFederated Retail Holdings, Inc.
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030
7,72%27 K100,57%7,88%2030-03-015,21 M USD1 000,00 USD1 000,00 USDThe May Department Stores Co.
MM.BBMay Department Stores Co. 8.75% 15-MAY-2029
7,62%24 K103,97%8,75%2029-05-15151 K USD1 000,00 USD1 000,00 USDThe May Department Stores Co.
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032
7,18%50 K94,96%6,13%2032-03-15425 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM4184487Macy's Retail Holdings, Inc. 4.5% 15-DEC-2034
7,02%2,24 M85,20%4,50%2034-12-15366,62 M USD1 000,00 USD2 000,00 USDMacy's Retail Holdings, Inc.
MM.BEMay Department Stores Co. 6.9% 15-JAN-2032
7,01%20 K99,47%6,90%2032-01-1511,71 M USD1 000,00 USD1 000,00 USDThe May Department Stores Co.
UUSU5562LAH2MACY'S RET.H 22/30 REGS
6,97%095,81%5,88%2030-03-15425 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028
6,93%20 K99,22%6,70%2028-09-1553,79 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
M.AEMacy's, Inc. 6.9% 01-APR-2029
6,90%60 K100,00%6,90%2029-04-0172 M USD1 000,00 USD1 000,00 USDMacy's, Inc.
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028
6,71%40 K99,98%6,70%2028-09-1528,17 M USD1 000,00 USD1 000,00 USDThe May Department Stores Co.
MM.AJMacy's Retail Holdings, Inc. 7.0% 15-FEB-2028
6,60%165 K101,04%7,00%2028-02-1593,95 M USD1 000,00 USD1 000,00 USDMacy's Retail Holdings, Inc.
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030
6,59%6 K106,70%7,88%2030-03-014,68 M USD1 000,00 USD2 000,00 USDMacy's Retail Holdings, Inc.
MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027
6,23%24 K101,25%6,79%2027-07-1560,68 M USD1 000,00 USD1 000,00 USDMacy's Retail Holdings, Inc.
MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029
6,14%65 K99,10%5,88%2029-04-01326,35 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028
6,14%40 K101,73%6,70%2028-09-1553,79 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM.ATMay Department Stores Co. 7.6% 01-JUN-2025
5,01%15 K101,19%7,60%2025-06-015,68 M USD1 000,00 USD1 000,00 USDThe May Department Stores Co.
MM5022543Macy's Retail Holdings LLC 8.75% 15-MAY-2029
———8,75%2029-05-1513 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM5022547Macy's Retail Holdings, Inc. 6.9% 15-JAN-2032
———6,90%2032-01-151,77 M USD1 000,00 USD2 000,00 USDMacy's Retail Holdings, Inc.
MM5022541Macy's Retail Holdings LLC 8.75% 15-MAY-2029
———8,75%2029-05-1513 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
M3730063Macy's, Inc. 7.0% 15-FEB-2028
———7,00%2028-02-15—1 000,00 USD1 000,00 USDMacy's, Inc.
M.ADMacy's, Inc. 6.79% 15-JUL-2027
———6,79%2027-07-15—1 000,00 USD1 000,00 USDMacy's, Inc.