ALBERTSONS COMPANIES INCALBERTSONS COMPANIES INCALBERTSONS COMPANIES INC

ALBERTSONS COMPANIES INC

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אג"ח 27S

להלן רשימת אג"ח קונצרניות ALBERTSONS COMPANIES INC. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול
YTM %
ווליום/נפח מסחר
מחיר %
קופון %
מועד פדיון
כמות יוצאת דופן
ערך נקוב
סכום נקוב מינימלי
מנפיק
AABS3666370American Stores Co. LLC 7.5% 01-MAY-2037
7.95%097.00%7.50%2037-05-01143 K USD1,000.00 USD1,000.00 USDAmerican Stores Co. LLC
AABS3666373American Stores Co. LLC 7.1% 20-MAR-2028
7.22%20 K99.60%7.10%2028-03-20756 K USD1,000.00 USD1,000.00 USDAmerican Stores Co. LLC
AABS3706805Albertson's, Inc. 7.15% 23-JUL-2027
7.15%0100.00%7.15%2027-07-2310 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
ABS4790111Albertsons Companies, Inc. 7.5% 15-MAR-2026
7.03%700 K100.50%7.50%2026-03-15600 M USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
AABS3666367American Stores Co. LLC 8.0% 01-JUN-2026
6.85%4 K101.50%8.00%2026-06-012.9 M USD1,000.00 USD1,000.00 USDAmerican Stores Co. LLC
AABS3706812Albertson's, Inc. 6.56% 26-JUL-2027
6.66%15 K99.75%6.56%2027-07-2630 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706786Albertson's, Inc. 8.0% 01-MAY-2031
6.66%130 K105.95%8.00%2031-05-01108.88 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706781Albertson's, Inc. 8.7% 01-MAY-2030
6.55%40 K108.45%8.70%2030-05-01135.1 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
SWYBSAFEWAY INC. 2031
6.50%0103.27%7.25%2031-02-01261.1 M USD1,000.00 USD1,000.00 USDSafeway, Inc.
AABS3706778Albertson's, Inc. 7.45% 01-AUG-2029
6.36%286 K103.85%7.45%2029-08-01127.21 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
ABS5029337Safeway Inc. 3.5% 15-MAR-2029
6.31%394 K90.72%3.50%2029-03-151.35 B USD1,000.00 USD2,000.00 USDSafeway, Inc.
ABS4939882Albertsons Companies, Inc. 4.875% 15-FEB-2030
6.15%20 K95.05%4.88%2030-02-151 B USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
AABS3706830Albertson's, Inc. 6.63% 02-JUN-2028
6.10%100 K101.50%6.63%2028-06-026 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706831Albertson's, Inc. 6.625% 01-JUN-2028
6.02%75 K101.70%6.63%2028-06-0156.59 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706829Albertson's, Inc. 6.52% 10-APR-2028
6.01%75 K101.38%6.52%2028-04-1015 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706828Albertson's, Inc. 6.53% 10-APR-2028
5.98%15 K101.49%6.53%2028-04-1012 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3702072Safeway Inc. 7.45% 15-SEP-2027
5.94%23 K103.47%7.45%2027-09-15120.08 M USD1,000.00 USD1,000.00 USDSafeway, Inc.
AABS3706826Albertson's, Inc. 6.57% 23-FEB-2028
5.90%16 K101.75%6.57%2028-02-2343.5 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
ABS4867610Safeway Inc. 5.875% 15-FEB-2028
5.83%225 K100.13%5.88%2028-02-15750 M USD1,000.00 USD2,000.00 USDSafeway, Inc.
AABS3706801Albertson's, Inc. 7.11% 22-JUL-2027
5.78%12 K102.92%7.11%2027-07-2220 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
ABS5537449Albertsons Companies, Inc. 6.5% 15-FEB-2028
5.72%130 K102.04%6.50%2028-02-15750 M USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
ABS4910482Albertsons Companies, Inc. 4.625% 15-JAN-2027
5.60%1.01 M98.25%4.63%2027-01-151.35 B USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
ABS5090268Safeway Inc. 3.5% 15-MAR-2029
5.45%66 K92.88%3.50%2029-03-151,000.00 USD2,000.00 USDSafeway, Inc.
ABS5029335Albertsons Companies, Inc. 3.25% 15-MAR-2026
5.37%200 K97.52%3.25%2026-03-15750 M USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
AABS3706771Albertson's, Inc. 7.75% 15-JUN-2026
4.83%24 K103.85%7.75%2026-06-1556.54 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
ABS4939883Albertsons Companies, Inc. 4.625% 15-JAN-2027
3.30%0105.63%4.63%2027-01-151,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
AABS3706827Albertson's, Inc. 6.1% 10-APR-2028
6.10%2028-04-1050 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.