אג"ח FDO
להלן רשימת אג"ח קונצרניות Macy's, 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 |
---|---|---|---|---|---|---|---|---|---|
MM5022546Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 9.04% | 20 K | 94.47% | 7.88% | 2030-03-01 | 4.55 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 8.85% | 20 K | 96.14% | 7.88% | 2030-03-01 | 4.55 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 7.90% | 50 K | 92.44% | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032 | 7.55% | 36 K | 96.75% | 6.90% | 2032-01-15 | 1.77 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 7.50% | 504 K | 94.90% | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 7.34% | 171 K | 79.08% | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM.BEMay Department Stores Co. 6.9% 15-JAN-2032 | 7.32% | 104 K | 97.85% | 6.90% | 2032-01-15 | 11.71 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037 | 7.29% | 559 K | 92.97% | 6.38% | 2037-03-15 | 192.53 M USD | 1,000.00 USD | 2,000.00 USD | Federated Retail Holdings, Inc. |
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 7.23% | 3.48 M | 71.25% | 4.30% | 2043-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034 | 6.54% | 15 K | 101.00% | 6.70% | 2034-07-15 | 18.11 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM6123853Macy's Retail Holdings LLC 7.375% 01-AUG-2033 | 6.47% | 1 M | 105.45% | 7.38% | 2033-08-01 | 505.85 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM4184487Macy's Retail Holdings, Inc. 4.5% 15-DEC-2034 | 6.31% | 231 K | 87.50% | 4.50% | 2034-12-15 | 366.62 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032 | 6.26% | 100 K | 99.29% | 6.13% | 2032-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
UUSU5562LAH2Macy's Retail Holdings LLC 5.875% 15-MAR-2030 | 6.08% | 0 | 99.20% | 5.88% | 2030-03-15 | 201.12 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030 | 6.05% | 10 K | 106.94% | 7.88% | 2030-03-01 | 4.96 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027 | 5.54% | 30 K | 102.07% | 6.79% | 2027-07-15 | 34 M USD | 1,000.00 USD | 1,000.00 USD | Macy's Retail Holdings, Inc. |
MM5022547Macy's Retail Holdings, Inc. 6.9% 15-JAN-2032 | — | — | — | 6.90% | 2032-01-15 | 1.77 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
— | — | — | 6.79% | 2027-07-15 | — | 1,000.00 USD | 1,000.00 USD | Macy's, Inc. | |
— | — | — | 7.00% | 2028-02-15 | — | 1,000.00 USD | 1,000.00 USD | Macy's, Inc. |