Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
KOGJKROGER CO. 16/46 | 6,52% | 0 | 76,15% | 3,88% | 2046-10-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4933101Kroger Co. 3.95% 15-JAN-2050 | 6,31% | 1,95 M | 77,01% | 3,95% | 2050-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DG3KROGER CO. 17/47 | 6,26% | 0 | 83,20% | 4,45% | 2047-02-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4519633Kroger Co. 4.65% 15-JAN-2048 | 6,10% | 62 K | 86,10% | 4,65% | 2048-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 6,02% | 5,71 M | 95,68% | 5,65% | 2064-09-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR3842776Kroger Co. 5.0% 15-APR-2042 | 5,97% | 728 K | 91,75% | 5,00% | 2042-04-15 | 350 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877307Kroger Co. 5.5% 15-SEP-2054 | 5,85% | 10,41 M | 96,20% | 5,50% | 2054-09-15 | 2,1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4030994Kroger Co. 5.15% 01-AUG-2043 | 5,84% | 22 K | 93,84% | 5,15% | 2043-08-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DM0KROGER CO. 19/49 | 5,79% | 0 | 96,04% | 5,40% | 2049-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.TBKroger Co. 5.4% 15-JUL-2040 | 5,76% | 75 K | 97,05% | 5,40% | 2040-07-15 | 300 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5106837Kroger Co. 1.7% 15-JAN-2031 | 5,41% | 60 K | 82,86% | 1,70% | 2031-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.SXKroger Co. 6.9% 15-APR-2038 | 5,40% | 30 K | 111,67% | 6,90% | 2038-04-15 | 375 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DP3KROGER CO. 20/30 | 5,38% | 0 | 86,62% | 2,20% | 2030-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877314Kroger Co. 5.0% 15-SEP-2034 | 5,34% | 8,76 M | 97,81% | 5,00% | 2034-09-15 | 2,2 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877313Kroger Co. 4.9% 15-SEP-2031 | 4,96% | 16,27 M | 99,69% | 4,90% | 2031-09-15 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
US501044DL2KROGER CO. 19/29 | 4,94% | 0 | 98,48% | 4,50% | 2029-01-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KOGHKROGER CO. 16/26 | 4,89% | 0 | 96,11% | 2,65% | 2026-10-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.GKKroger Co. 8.0% 15-SEP-2029 | 4,83% | 94 K | 112,41% | 8,00% | 2029-09-15 | 250 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |
KR4326476Kroger Co. 3.5% 01-FEB-2026 | 4,76% | 10 K | 98,57% | 3,50% | 2026-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.GIKroger Co. 7.7% 01-JUN-2029 | 4,76% | 48 K | 110,97% | 7,70% | 2029-06-01 | 281,14 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |
KR5877312Kroger Co. 4.65% 15-SEP-2029 | 4,73% | 14,59 M | 99,70% | 4,65% | 2029-09-15 | 1,4 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR4519632Kroger Co. 3.7% 01-AUG-2027 | 4,72% | 291 K | 97,56% | 3,70% | 2027-08-01 | 600 M USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR.GNKroger Co. 7.5% 01-APR-2031 | 4,71% | 2,37 M | 113,65% | 7,50% | 2031-04-01 | 440,44 M USD | 1 000,00 USD | 1 000,00 USD | The Kroger Co. |
KR5877311Kroger Co. 4.6% 15-AUG-2027 | 4,59% | 951 K | 100,03% | 4,60% | 2027-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |
KR5877310Kroger Co. 4.7% 15-AUG-2026 | 4,58% | 2,06 M | 100,19% | 4,70% | 2026-08-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The Kroger Co. |