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 |
---|---|---|---|---|---|---|---|---|---|
UUSFD5650492US Foods, Inc. 7.25% 15-JAN-2032 | 6.34% | 722 K | 104.50% | 7.25% | 2032-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | US Foods, Inc. |
UUSU90375AG8US FOODS INC 24/33 REGS | 6.03% | 0 | 98.45% | 5.75% | 2033-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | US Foods, Inc. |
UUSFD5650490US Foods, Inc. 6.875% 15-SEP-2028 | 5.87% | 576 K | 103.13% | 6.88% | 2028-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | US Foods, Inc. |
UUSFD5304077US Foods, Inc. 4.625% 01-JUN-2030 | 5.87% | 1.5 M | 94.80% | 4.63% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | US Foods, Inc. |
UUSFD5906436US Foods, Inc. 5.75% 15-APR-2033 | 5.78% | 50 K | 99.82% | 5.75% | 2033-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | US Foods, Inc. |
UUSFD5117979US Foods, Inc. 4.75% 15-FEB-2029 | 5.54% | 300 K | 97.30% | 4.75% | 2029-02-15 | 900.1 M USD | 1,000.00 USD | 2,000.00 USD | US Foods, Inc. |
UUSFD5304078US Foods, Inc. 4.625% 01-JUN-2030 | — | — | — | 4.63% | 2030-06-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | US Foods, Inc. |