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Lợi suất đáo hạn %
Giá %
Phiếu giảm giá %
Ngày đáo hạn
Giá trị dư nợ
Giá trị khuôn mặt
Giá trị mệnh giá tối thiểu
Bên phát hành
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032
9.03%88.31%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
8.76%85.86%6.70%2034-07-15180.845 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM5022546Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030
8.76%96.12%7.88%2030-03-014.676 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028
8.51%93.88%6.70%2028-09-1553.786 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034
8.08%90.30%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
7.81%100.30%7.88%2030-03-015.212 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM.BBMay Department Stores Co. 8.75% 15-MAY-2029
7.74%103.97%8.75%2029-05-15151 K USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
M.AEMacy's, Inc. 6.9% 01-APR-2029
7.57%97.43%6.90%2029-04-0171.998 M USD1,000.00 USD1,000.00 USDMacy's, Inc.
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042
7.41%75.95%5.13%2042-01-15250 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037
7.38%91.42%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
7.10%97.08%6.70%2034-07-1518.105 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043
7.06%69.26%4.30%2043-02-15250 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM.BEMay Department Stores Co. 6.9% 15-JAN-2032
6.92%99.89%6.90%2032-01-1511.707 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028
6.89%99.32%6.70%2028-09-1553.786 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM.ATMay Department Stores Co. 7.6% 01-JUN-2025
6.57%101.00%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
6.52%97.01%5.88%2030-03-15425 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MMR3BMACY'S RETAIL HOL. 14/34
6.51%84.59%4.50%2034-12-15366.62 M USD1,000.00 USD2,000.00 USDMacy's Retail Holdings, Inc.
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032
6.48%97.87%6.13%2032-03-15425 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030
6.47%106.50%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
6.44%101.72%7.00%2028-02-1593.947 M USD1,000.00 USD1,000.00 USDMacy's Retail Holdings, Inc.
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028
6.42%101.00%6.70%2028-09-1528.173 M USD1,000.00 USD1,000.00 USDThe May Department Stores Co.
MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027
6.20%101.52%6.79%2027-07-1560.677 M USD1,000.00 USD1,000.00 USDMacy's Retail Holdings, Inc.
MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029
5.95%99.70%5.88%2029-04-01326.354 M USD1,000.00 USD2,000.00 USDMacy’s Retail Holdings LLC
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.
M.ADMacy's, Inc. 6.79% 15-JUL-2027
6.79%2027-07-151,000.00 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
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
M3730063Macy's, Inc. 7.0% 15-FEB-2028
7.00%2028-02-151,000.00 USD1,000.00 USDMacy's, Inc.