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 |
---|---|---|---|---|---|---|---|---|---|
AHO3690036Delhaize Le Lion/De Leeuw Naamloze vennootschap 5.7% 01-OCT-2040 | 5.70% | 61 K | 99.98% | 5.70% | 2040-10-01 | 470.19 M USD | 1,000.00 USD | 1,000.00 USD | Delhaize Le Lion/De Leeuw NV |
AAHO3679011Food Lion, LLC 8.05% 15-APR-2027 | 5.17% | 120 K | 106.10% | 8.05% | 2027-04-15 | 70.7 M USD | 1,000.00 USD | 1,000.00 USD | Food Lion LLC |
AAHO.GBAhold Finance U.S.A. LLC 6.875% 01-MAY-2029 | 4.57% | 22 K | 108.49% | 6.88% | 2029-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Ahold Finance U.S.A. LLC |
AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 4.15% | 330 K | 124.45% | 9.00% | 2031-04-15 | 269.56 M USD | 1,000.00 USD | 1,000.00 USD | Delhaize America LLC |
XS278002497AHOLD DELHA. 24/26 FLR | 3.92% | 0 | 99.81% | 3.76% | 2026-03-11 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
XS1787477543AHOLD1.125%19MAR26 | 3.84% | 0 | 96.67% | 1.13% | 2026-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
XS278002551AHOLD DELHA. 24/36 | 3.26% | 0 | 105.06% | 3.88% | 2036-03-11 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
AHOAAHOLD DELHA. 19/25 | 2.89% | 0 | 98.55% | 0.25% | 2025-06-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
AHOBAHOLD DELHA. 21/30 REGS | 2.81% | 0 | 88.81% | 0.38% | 2030-03-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
XS278002527AHOLD DELHA. 24/31 | 2.80% | 0 | 103.06% | 3.38% | 2031-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
XS259653797AHOLD DELHA. 23/28 | 2.63% | 0 | 102.67% | 3.50% | 2028-04-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
XS215001555AHOLD DELHA. 20/27 | 2.56% | 0 | 98.22% | 1.75% | 2027-04-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |