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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
MM5022546Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030
9.17%20 K94.47%7.88%2030-03-014.676 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032
9.06%088.31%6.90%2032-01-151.766 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034
8.46%10 K87.89%6.70%2034-07-15180.845 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034
8.46%40 K87.90%6.70%2034-07-15180.845 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030
7.89%48 K99.92%7.88%2030-03-015.212 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037
7.87%180 K87.55%6.38%2037-03-15192.532 M USD1,000.00 USD2,000.00 USDFederated Retail Holdings, Inc.
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034
7.85%30 K91.94%6.70%2034-07-1518.105 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM.BBMay Department Stores Co. 8.75% 15-MAY-2029
7.72%24 K103.97%8.75%2029-05-15151 K USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM.BEMay Department Stores Co. 6.9% 15-JAN-2032
7.29%50 K97.76%6.90%2032-01-1511.707 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042
7.24%6 K77.58%5.13%2042-01-15250 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028
7.23%26 K98.20%6.70%2028-09-1528.173 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028
7.02%20 K98.91%6.70%2028-09-1553.786 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043
6.99%224 K70.00%4.30%2043-02-15250 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028
6.93%20 K99.22%6.70%2028-09-1553.786 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032
6.91%30 K95.38%6.13%2032-03-15425 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM.ATMay Department Stores Co. 7.6% 01-JUN-2025
6.85%45 K100.73%7.60%2025-06-015.677 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
UUSU5562LAH2MACY'S RET.H 22/30 REGS
6.79%095.86%5.88%2030-03-15425 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM4184487Macy's Retail Holdings, Inc. 4.5% 15-DEC-2034
6.53%1.3 M84.59%4.50%2034-12-15366.62 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029
6.49%468 K97.63%5.88%2029-04-01326.354 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
M.AEMacy's, Inc. 6.9% 01-APR-2029
6.47%610 K101.67%6.90%2029-04-0171.998 M USD1,000.00 USD1,000.00 USDMacy's, Inc.
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030
6.40%6 K106.70%7.88%2030-03-014.676 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM.AJMacy's Retail Holdings, Inc. 7.0% 15-FEB-2028
6.34%17 K101.94%7.00%2028-02-1593.947 M USD1,000.00 USD1,000.00 USDMacy's Retail Holdings, Inc.
MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027
5.73%91 K102.63%6.79%2027-07-1560.677 M USD1,000.00 USD1,000.00 USDMacy's Retail Holdings, Inc.
MM5022547Macy's Retail Holdings, Inc. 6.9% 15-JAN-2032
———6.90%2032-01-151.766 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, 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.
M3730063Macy's, Inc. 7.0% 15-FEB-2028
———7.00%2028-02-15—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