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 |
---|---|---|---|---|---|---|---|---|---|
6.43% | 0 | 76.87% | 3.88% | 2046-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
6.33% | 2.52 M | 76.99% | 3.95% | 2050-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
6.17% | 0 | 83.98% | 4.45% | 2047-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
6.11% | 524 K | 86.05% | 4.65% | 2048-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
5.98% | 16.55 M | 96.09% | 5.65% | 2064-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
5.89% | 608 K | 93.45% | 5.15% | 2043-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
5.85% | 0 | 95.55% | 5.40% | 2049-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
5.83% | 10.87 M | 96.43% | 5.50% | 2054-09-15 | 2.1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
5.55% | 60 K | 98.75% | 5.40% | 2040-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
5.45% | 20 K | 96.04% | 5.00% | 2042-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
5.26% | 23.35 M | 98.37% | 5.00% | 2034-09-15 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
5.24% | 320 K | 84.16% | 1.70% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
5.21% | 516 K | 113.13% | 6.90% | 2038-04-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
5.03% | 0 | 88.43% | 2.20% | 2030-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
4.73% | 15 K | 113.07% | 7.50% | 2031-04-01 | 440.44 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. | |
4.69% | 0 | 99.37% | 4.50% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
4.67% | 1.5 M | 98.99% | 3.50% | 2026-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
4.65% | 14 K | 112.50% | 8.00% | 2029-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. | |
4.61% | 0 | 97.09% | 2.65% | 2026-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. | |
4.59% | 48 K | 111.02% | 7.70% | 2029-06-01 | 281.14 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. | |
4.54% | 3.52 M | 98.19% | 3.70% | 2027-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |