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Облигации 0JXD

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Инструмент
Доходность к погашению %
Объём
Цена %
Купонная доходность %
Срок погашения
Задолженность
Номинал
Мин. деноминация
Эмитент
MM5022546Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030
9,18%20 K94,47%7,88%2030-03-014,676 M USD1 000,00 USD2 000,00 USDMacy's Retail Holdings, Inc.
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032
9,06%088,31%6,90%2032-01-151,766 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034
8,59%66 K87,07%6,70%2034-07-1518,105 M USD1 000,00 USD1 000,00 USDThe May Department Stores Co.
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034
8,47%10 K87,87%6,70%2034-07-15180,845 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034
8,47%10 K87,89%6,70%2034-07-15180,845 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM.ATMay Department Stores Co. 7.6% 01-JUN-2025
8,32%5 K99,31%7,60%2025-06-015,677 M USD1 000,00 USD1 000,00 USDThe May Department Stores Co.
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030
7,89%48 K99,92%7,88%2030-03-015,212 M USD1 000,00 USD1 000,00 USDThe May Department Stores Co.
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037
7,75%1,904 M88,50%6,38%2037-03-15192,532 M USD1 000,00 USD2 000,00 USDFederated Retail Holdings, Inc.
MM.BBMay Department Stores Co. 8.75% 15-MAY-2029
7,71%24 K103,97%8,75%2029-05-15151 K USD1 000,00 USD1 000,00 USDThe May Department Stores Co.
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028
7,29%24 K98,03%6,70%2028-09-1528,173 M USD1 000,00 USD1 000,00 USDThe May Department Stores Co.
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042
7,28%1 M77,25%5,13%2042-01-15250 M USD1 000,00 USD2 000,00 USDMacy's Retail Holdings, Inc.
MM.BEMay Department Stores Co. 6.9% 15-JAN-2032
7,18%40 K98,43%6,90%2032-01-1511,707 M USD1 000,00 USD1 000,00 USDThe May Department Stores Co.
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028
7,11%88 K98,62%6,70%2028-09-1553,786 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043
7,06%8 K69,38%4,30%2043-02-15250 M USD1 000,00 USD2 000,00 USDMacy's Retail Holdings, Inc.
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028
6,93%20 K99,22%6,70%2028-09-1553,786 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
M.AEMacy's, Inc. 6.9% 01-APR-2029
6,87%320 K100,13%6,90%2029-04-0171,998 M USD1 000,00 USD1 000,00 USDMacy's, Inc.
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032
6,85%200 K95,77%6,13%2032-03-15425 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
UUSU5562LAH2MACY'S RET.H 22/30 REGS
6,77%095,94%5,88%2030-03-15425 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM4184487Macy's Retail Holdings, Inc. 4.5% 15-DEC-2034
6,53%185 K84,63%4,50%2034-12-15366,62 M USD1 000,00 USD2 000,00 USDMacy's Retail Holdings, Inc.
MM.AJMacy's Retail Holdings, Inc. 7.0% 15-FEB-2028
6,47%18 K101,57%7,00%2028-02-1593,947 M USD1 000,00 USD1 000,00 USDMacy's Retail Holdings, Inc.
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030
6,39%6 K106,70%7,88%2030-03-014,676 M USD1 000,00 USD2 000,00 USDMacy's Retail Holdings, Inc.
MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029
6,36%436 K98,13%5,88%2029-04-01326,354 M USD1 000,00 USD2 000,00 USDMacy’s Retail Holdings LLC
MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027
6,34%415 K101,10%6,79%2027-07-1560,677 M USD1 000,00 USD1 000,00 USDMacy's Retail Holdings, Inc.
MM5022547Macy's Retail Holdings, Inc. 6.9% 15-JAN-2032
6,90%2032-01-151,766 M USD1 000,00 USD2 000,00 USDMacy's Retail Holdings, Inc.
M.ADMacy's, Inc. 6.79% 15-JUL-2027
6,79%2027-07-151 000,00 USD1 000,00 USDMacy's, Inc.
M3730063Macy's, Inc. 7.0% 15-FEB-2028
7,00%2028-02-151 000,00 USD1 000,00 USDMacy's, 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
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