סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
AABS3666367American Stores Co. LLC 8.0% 01-JUN-2026 | 8.31% | 4 K | 99.55% | 8.00% | 2026-06-01 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | American Stores Co. LLC |
AABS3666370American Stores Co. LLC 7.5% 01-MAY-2037 | 7.86% | 0 | 97.00% | 7.50% | 2037-05-01 | 143 K USD | 1,000.00 USD | 1,000.00 USD | American Stores Co. LLC |
AABS3666373American Stores Co. LLC 7.1% 20-MAR-2028 | 7.23% | 20 K | 99.60% | 7.10% | 2028-03-20 | 756 K USD | 1,000.00 USD | 1,000.00 USD | American Stores Co. LLC |
AABS3706805Albertson's, Inc. 7.15% 23-JUL-2027 | 7.15% | 0 | 100.00% | 7.15% | 2027-07-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706786Albertson's, Inc. 8.0% 01-MAY-2031 | 6.93% | 46 K | 105.66% | 8.00% | 2031-05-01 | 108.88 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706771Albertson's, Inc. 7.75% 15-JUN-2026 | 6.81% | 82 K | 101.40% | 7.75% | 2026-06-15 | 56.54 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
SWYBSAFEWAY INC. 2031 | 6.77% | 0 | 102.44% | 7.25% | 2031-02-01 | 261.1 M USD | 1,000.00 USD | 1,000.00 USD | Safeway, Inc. |
AABS3706781Albertson's, Inc. 8.7% 01-MAY-2030 | 6.70% | 152 K | 109.19% | 8.70% | 2030-05-01 | 135.1 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706812Albertson's, Inc. 6.56% 26-JUL-2027 | 6.66% | 15 K | 99.75% | 6.56% | 2027-07-26 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
ABS4867610Safeway Inc. 5.875% 15-FEB-2028 | 6.56% | 300 K | 98.00% | 5.88% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Safeway, Inc. |
AABS3706830Albertson's, Inc. 6.63% 02-JUN-2028 | 6.46% | 47 K | 100.55% | 6.63% | 2028-06-02 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706778Albertson's, Inc. 7.45% 01-AUG-2029 | 6.43% | 235 K | 104.17% | 7.45% | 2029-08-01 | 127.21 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
ABS4910482Albertsons Companies, Inc. 4.625% 15-JAN-2027 | 6.33% | 75 K | 96.57% | 4.63% | 2027-01-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. |
ABS4790111Albertsons Companies, Inc. 7.5% 15-MAR-2026 | 6.15% | 8 K | 101.70% | 7.50% | 2026-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. |
AABS3702072Safeway Inc. 7.45% 15-SEP-2027 | 6.07% | 96 K | 103.57% | 7.45% | 2027-09-15 | 120.08 M USD | 1,000.00 USD | 1,000.00 USD | Safeway, Inc. |
AABS3706829Albertson's, Inc. 6.52% 10-APR-2028 | 6.03% | 2 K | 101.50% | 6.52% | 2028-04-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
ABS5029337Safeway Inc. 3.5% 15-MAR-2029 | 5.99% | 300 K | 90.50% | 3.50% | 2029-03-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Safeway, Inc. |
AABS3706826Albertson's, Inc. 6.57% 23-FEB-2028 | 5.94% | 8 K | 101.88% | 6.57% | 2028-02-23 | 43.5 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706831Albertson's, Inc. 6.625% 01-JUN-2028 | 5.93% | 3 K | 102.23% | 6.63% | 2028-06-01 | 56.59 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706801Albertson's, Inc. 7.11% 22-JUL-2027 | 5.85% | 143 K | 103.13% | 7.11% | 2027-07-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
ABS5029335Albertsons Companies, Inc. 3.25% 15-MAR-2026 | 5.80% | 200 K | 96.77% | 3.25% | 2026-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. |
AABS3706828Albertson's, Inc. 6.53% 10-APR-2028 | 5.76% | 87 K | 102.38% | 6.53% | 2028-04-10 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
ABS5090268Safeway Inc. 3.5% 15-MAR-2029 | 5.34% | 66 K | 92.88% | 3.50% | 2029-03-15 | — | 1,000.00 USD | 2,000.00 USD | Safeway, Inc. |
ABS5537449Albertsons Companies, Inc. 6.5% 15-FEB-2028 | 5.31% | 140 K | 103.56% | 6.50% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. |
ABS4939882Albertsons Companies, Inc. 4.875% 15-FEB-2030 | 5.16% | 5 K | 98.69% | 4.88% | 2030-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. |
ABS4939883Albertsons Companies, Inc. 4.625% 15-JAN-2027 | 1.95% | 0 | 105.63% | 4.63% | 2027-01-15 | — | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. |
AABS3706827Albertson's, Inc. 6.1% 10-APR-2028 | — | — | — | 6.10% | 2028-04-10 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |