商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032 | 9.31% | 0 | 88.31% | 6.90% | 2032-01-15 | 1.77 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022546Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 9.27% | 20 K | 94.47% | 7.88% | 2030-03-01 | 4.68 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.05% | 10 K | 87.87% | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034 | 8.90% | 54 K | 88.56% | 6.70% | 2034-07-15 | 18.11 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 8.73% | 78 K | 68.80% | 4.30% | 2043-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 8.45% | 115 K | 76.73% | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8.39% | 75 K | 91.00% | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037 | 8.37% | 92 K | 87.88% | 6.38% | 2037-03-15 | 192.53 M USD | 1,000.00 USD | 2,000.00 USD | Federated Retail Holdings, Inc. |
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 8.30% | 200 K | 95.35% | 6.70% | 2028-09-15 | 53.79 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.BEMay Department Stores Co. 6.9% 15-JAN-2032 | 8.24% | 81 K | 93.96% | 6.90% | 2032-01-15 | 11.71 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030 | 7.90% | 48 K | 99.92% | 7.88% | 2030-03-01 | 5.21 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM.BBMay Department Stores Co. 8.75% 15-MAY-2029 | 7.62% | 24 K | 103.97% | 8.75% | 2029-05-15 | 151 K USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM4184487Macy's Retail Holdings, Inc. 4.5% 15-DEC-2034 | 7.16% | 89 K | 84.44% | 4.50% | 2034-12-15 | 366.62 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
UUSU5562LAH2MACY'S RET.H 22/30 REGS | 7.15% | 0 | 95.10% | 5.88% | 2030-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.ATMay Department Stores Co. 7.6% 01-JUN-2025 | 7.11% | 10 K | 100.25% | 7.60% | 2025-06-01 | 5.68 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032 | 7.00% | 200 K | 95.77% | 6.13% | 2032-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 6.93% | 20 K | 99.22% | 6.70% | 2028-09-15 | 53.79 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028 | 6.82% | 176 K | 99.65% | 6.70% | 2028-09-15 | 28.17 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
M.AEMacy's, Inc. 6.9% 01-APR-2029 | 6.62% | 27 K | 100.94% | 6.90% | 2029-04-01 | 72 M USD | 1,000.00 USD | 1,000.00 USD | Macy's, Inc. |
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 6.59% | 6 K | 106.70% | 7.88% | 2030-03-01 | 4.68 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029 | 6.48% | 400 K | 97.94% | 5.88% | 2029-04-01 | 326.35 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027 | 5.72% | 15 K | 102.47% | 6.79% | 2027-07-15 | 60.68 M USD | 1,000.00 USD | 1,000.00 USD | Macy's Retail Holdings, Inc. |
MM.AJMacy's Retail Holdings, Inc. 7.0% 15-FEB-2028 | 5.56% | 4 K | 103.94% | 7.00% | 2028-02-15 | 93.95 M USD | 1,000.00 USD | 1,000.00 USD | Macy's Retail Holdings, Inc. |
MM5022543Macy's Retail Holdings LLC 8.75% 15-MAY-2029 | — | — | — | 8.75% | 2029-05-15 | 13 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
M.ADMacy's, Inc. 6.79% 15-JUL-2027 | — | — | — | 6.79% | 2027-07-15 | — | 1,000.00 USD | 1,000.00 USD | Macy's, Inc. |
MM5022547Macy's Retail Holdings, Inc. 6.9% 15-JAN-2032 | — | — | — | 6.90% | 2032-01-15 | 1.77 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM5022541Macy's Retail Holdings LLC 8.75% 15-MAY-2029 | — | — | — | 8.75% | 2029-05-15 | 13 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
M3730063Macy's, Inc. 7.0% 15-FEB-2028 | — | — | — | 7.00% | 2028-02-15 | — | 1,000.00 USD | 1,000.00 USD | Macy's, Inc. |