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 |
---|
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 |
---|---|---|---|---|---|---|---|---|---|
D | 6.63% | 1.76 M | 74.83% | 3.95% | 2050-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KOGJKROGER CO. 16/46 D | 6.59% | 0 | 75.80% | 3.88% | 2046-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DG3KROGER CO. 17/47 D | 6.27% | 0 | 83.17% | 4.45% | 2047-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4519633Kroger Co. 4.65% 15-JAN-2048 D | 6.15% | 3.05 M | 85.70% | 4.65% | 2048-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877308Kroger Co. 5.65% 15-SEP-2064 D | 6.05% | 560 K | 95.32% | 5.65% | 2064-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4030994Kroger Co. 5.15% 01-AUG-2043 D | 5.95% | 1 M | 92.99% | 5.15% | 2043-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DM0KROGER CO. 19/49 D | 5.95% | 0 | 94.61% | 5.40% | 2049-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877307Kroger Co. 5.5% 15-SEP-2054 D | 5.92% | 16.1 M | 95.45% | 5.50% | 2054-09-15 | 2.1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR3842776Kroger Co. 5.0% 15-APR-2042 D | 5.92% | 143 K | 92.18% | 5.00% | 2042-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.TBKroger Co. 5.4% 15-JUL-2040 D | 5.61% | 75 K | 98.30% | 5.40% | 2040-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5106837Kroger Co. 1.7% 15-JAN-2031 D | 5.50% | 780 K | 83.04% | 1.70% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.SXKroger Co. 6.9% 15-APR-2038 D | 5.40% | 68 K | 111.57% | 6.90% | 2038-04-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877314Kroger Co. 5.0% 15-SEP-2034 D | 5.39% | 5.79 M | 97.56% | 5.00% | 2034-09-15 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DP3KROGER CO. 20/30 D | 5.34% | 0 | 87.23% | 2.20% | 2030-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DL2KROGER CO. 19/29 D | 4.93% | 0 | 98.60% | 4.50% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KOGHKROGER CO. 16/26 D | 4.86% | 0 | 96.61% | 2.65% | 2026-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.GKKroger Co. 8.0% 15-SEP-2029 D | 4.78% | 223 K | 112.12% | 8.00% | 2029-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KR.GIKroger Co. 7.7% 01-JUN-2029 D | 4.77% | 19 K | 110.45% | 7.70% | 2029-06-01 | 281.14 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KR.GNKroger Co. 7.5% 01-APR-2031 D | 4.73% | 460 K | 113.16% | 7.50% | 2031-04-01 | 440.44 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KR4519632Kroger Co. 3.7% 01-AUG-2027 D | 4.72% | 295 K | 97.75% | 3.70% | 2027-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4326476Kroger Co. 3.5% 01-FEB-2026 D | 4.58% | 190 K | 99.00% | 3.50% | 2026-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |