סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
KOGJKROGER CO. 16/46 | 6.53% | 0 | 76.18% | 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 | 6.47% | 2 M | 75.93% | 3.95% | 2050-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DG3KROGER CO. 17/47 | 6.21% | 0 | 83.60% | 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 | 6.13% | 305 K | 85.86% | 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 | 5.99% | 5.78 M | 96.05% | 5.65% | 2064-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DM0KROGER CO. 19/49 | 5.88% | 0 | 95.26% | 5.40% | 2049-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877307Kroger Co. 5.5% 15-SEP-2054 | 5.86% | 57.35 M | 96.05% | 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 | 5.85% | 850 K | 93.80% | 5.15% | 2043-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR3842776Kroger Co. 5.0% 15-APR-2042 | 5.79% | 24 K | 93.22% | 5.00% | 2042-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.TBKroger Co. 5.4% 15-JUL-2040 | 5.52% | 300 K | 98.97% | 5.40% | 2040-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.SXKroger Co. 6.9% 15-APR-2038 | 5.48% | 6 K | 110.87% | 6.90% | 2038-04-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5106837Kroger Co. 1.7% 15-JAN-2031 | 5.43% | 1.65 M | 83.25% | 1.70% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877314Kroger Co. 5.0% 15-SEP-2034 | 5.34% | 15.97 M | 97.87% | 5.00% | 2034-09-15 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DP3KROGER CO. 20/30 | 5.30% | 0 | 87.30% | 2.20% | 2030-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DL2KROGER CO. 19/29 | 4.91% | 0 | 98.63% | 4.50% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.GNKroger Co. 7.5% 01-APR-2031 | 4.82% | 27 K | 112.74% | 7.50% | 2031-04-01 | 440.44 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KOGHKROGER CO. 16/26 | 4.82% | 0 | 96.62% | 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 | 4.71% | 60 K | 112.47% | 8.00% | 2029-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KR.GIKroger Co. 7.7% 01-JUN-2029 | 4.69% | 56 K | 110.83% | 7.70% | 2029-06-01 | 281.14 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KR4519632Kroger Co. 3.7% 01-AUG-2027 | 4.68% | 271 K | 97.82% | 3.70% | 2027-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4326476Kroger Co. 3.5% 01-FEB-2026 | 4.56% | 2.64 M | 99.00% | 3.50% | 2026-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |