Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
AABS3666367American Stores Co. LLC 8.0% 01-JUN-2026 | 8.31% | 4 K | 99.55% | 8.00% | 2026-06-01 | 2.902 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. |
AABS3706829Albertson's, Inc. 6.52% 10-APR-2028 | 7.09% | 40 K | 98.25% | 6.52% | 2028-04-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
SWYBSAFEWAY INC. 2031 | 6.92% | 0 | 101.67% | 7.25% | 2031-02-01 | 261.099 M USD | 1,000.00 USD | 1,000.00 USD | Safeway, Inc. |
AABS3706828Albertson's, Inc. 6.53% 10-APR-2028 | 6.91% | 60 K | 98.83% | 6.53% | 2028-04-10 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706778Albertson's, Inc. 7.45% 01-AUG-2029 | 6.80% | 16 K | 102.66% | 7.45% | 2029-08-01 | 127.206 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706831Albertson's, Inc. 6.625% 01-JUN-2028 | 6.76% | 9 K | 99.57% | 6.63% | 2028-06-01 | 56.592 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706801Albertson's, Inc. 7.11% 22-JUL-2027 | 6.76% | 20 K | 100.88% | 7.11% | 2027-07-22 | 20 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. |
AABS3702072Safeway Inc. 7.45% 15-SEP-2027 | 6.58% | 262 K | 102.27% | 7.45% | 2027-09-15 | 120.078 M USD | 1,000.00 USD | 1,000.00 USD | Safeway, Inc. |
AABS3706781Albertson's, Inc. 8.7% 01-MAY-2030 | 6.56% | 28 K | 109.95% | 8.70% | 2030-05-01 | 135.098 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
ABS5029337Safeway Inc. 3.5% 15-MAR-2029 | 6.53% | 20 K | 88.47% | 3.50% | 2029-03-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Safeway, Inc. |
AABS3706786Albertson's, Inc. 8.0% 01-MAY-2031 | 6.47% | 20 K | 108.20% | 8.00% | 2031-05-01 | 108.879 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
ABS4867610Safeway Inc. 5.875% 15-FEB-2028 | 6.32% | 180 K | 98.68% | 5.88% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Safeway, Inc. |
ABS4910482Albertsons Companies, Inc. 4.625% 15-JAN-2027 | 6.31% | 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 | 6.18% | 8 K | 101.70% | 7.50% | 2026-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. |
AABS3706830Albertson's, Inc. 6.63% 02-JUN-2028 | 6.05% | 46 K | 101.88% | 6.63% | 2028-06-02 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, 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. |
AABS3706771Albertson's, Inc. 7.75% 15-JUN-2026 | 5.78% | 8 K | 103.00% | 7.75% | 2026-06-15 | 56.536 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
ABS5090268Safeway Inc. 3.5% 15-MAR-2029 | 5.33% | 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 | 5.32% | 140 K | 103.56% | 6.50% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. |
ABS5029335Albertsons Companies, Inc. 3.25% 15-MAR-2026 | 5.20% | 15 K | 97.48% | 3.25% | 2026-03-15 | 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 | 1.99% | 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. |