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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
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034
9.36%386 K86.75%6.70%2034-07-15180.84 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032
9.31%088.31%6.90%2032-01-151.77 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM5022546Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030
9.27%20 K94.47%7.88%2030-03-014.68 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037
9.22%895 K83.79%6.38%2037-03-15192.53 M USD1,000.00 USD2,000.00 USDFederated Retail Holdings, Inc.
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042
9.19%922 K73.10%5.13%2042-01-15250 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043
9.11%18 K67.23%4.30%2043-02-15250 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030
9.00%20 K96.14%7.88%2030-03-014.68 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034
8.94%15 K88.57%6.70%2034-07-1518.11 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034
8.00%100 K92.94%6.70%2034-07-15180.84 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030
7.91%4 K99.86%7.88%2030-03-015.21 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM4184487Macy's Retail Holdings, Inc. 4.5% 15-DEC-2034
7.74%260 K81.99%4.50%2034-12-15366.62 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM.BBMay Department Stores Co. 8.75% 15-MAY-2029
7.62%24 K103.97%8.75%2029-05-15151 K USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032
7.20%40 K95.00%6.13%2032-03-15425 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
M.AEMacy's, Inc. 6.9% 01-APR-2029
7.12%88 K99.29%6.90%2029-04-0172 M USD1,000.00 USD1,000.00 USDMacy's, Inc.
UUSU5562LAH2MACY'S RET.H 22/30 REGS
7.12%095.39%5.88%2030-03-15425 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028
7.10%30 K98.88%6.70%2028-09-1553.79 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM.BEMay Department Stores Co. 6.9% 15-JAN-2032
7.04%4 K99.37%6.90%2032-01-1511.71 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029
6.58%588 K97.75%5.88%2029-04-01326.35 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM.AJMacy's Retail Holdings, Inc. 7.0% 15-FEB-2028
6.43%115 K101.42%7.00%2028-02-1593.95 M USD1,000.00 USD1,000.00 USDMacy's Retail Holdings, Inc.
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028
6.39%20 K100.88%6.70%2028-09-1553.79 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028
6.39%15 K100.90%6.70%2028-09-1528.17 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027
5.73%80 K102.19%6.79%2027-07-1560.68 M USD1,000.00 USD1,000.00 USDMacy's Retail Holdings, Inc.
MM.ATMay Department Stores Co. 7.6% 01-JUN-2025
5.18%50 K100.62%7.60%2025-06-015.68 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM5022547Macy's Retail Holdings, Inc. 6.9% 15-JAN-2032
———6.90%2032-01-151.77 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
M3730063Macy's, Inc. 7.0% 15-FEB-2028
———7.00%2028-02-15—1,000.00 USD1,000.00 USDMacy's, Inc.
MM5022543Macy's Retail Holdings LLC 8.75% 15-MAY-2029
———8.75%2029-05-1513 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
M.ADMacy's, Inc. 6.79% 15-JUL-2027
———6.79%2027-07-15—1,000.00 USD1,000.00 USDMacy's, Inc.
MM5022541Macy's Retail Holdings LLC 8.75% 15-MAY-2029
———8.75%2029-05-1513 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC