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ALBERTSONS COS INC.DL-001ALBERTSONS COS INC.DL-001ALBERTSONS COS INC.DL-001

ALBERTSONS COS INC.DL-001

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سندات 27S

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رمز
YTM %
حجم التداول
سعر %
كوبون %
تاريخ الاستحقاق
حصيرة متميزة
القيمة الاسمية
حصيرة الدنيم الرئيسية
المُصدر
AABS3666367American Stores Co. LLC 8.0% 01-JUN-2026
8.31%4 K99.55%8.00%2026-06-012.902 M USD1,000.00 USD1,000.00 USDAmerican Stores Co. LLC
AABS3666370American Stores Co. LLC 7.5% 01-MAY-2037
7.86%097.00%7.50%2037-05-01143 K USD1,000.00 USD1,000.00 USDAmerican Stores Co. LLC
AABS3666373American Stores Co. LLC 7.1% 20-MAR-2028
7.23%20 K99.60%7.10%2028-03-20756 K USD1,000.00 USD1,000.00 USDAmerican Stores Co. LLC
AABS3706805Albertson's, Inc. 7.15% 23-JUL-2027
7.15%0100.00%7.15%2027-07-2310 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706829Albertson's, Inc. 6.52% 10-APR-2028
7.10%40 K98.25%6.52%2028-04-1015 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706828Albertson's, Inc. 6.53% 10-APR-2028
6.92%60 K98.83%6.53%2028-04-1012 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
SWYBSAFEWAY INC. 2031
6.85%0102.04%7.25%2031-02-01261.099 M USD1,000.00 USD1,000.00 USDSafeway, Inc.
AABS3706831Albertson's, Inc. 6.625% 01-JUN-2028
6.76%9 K99.57%6.63%2028-06-0156.592 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706812Albertson's, Inc. 6.56% 26-JUL-2027
6.66%15 K99.75%6.56%2027-07-2630 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3702072Safeway Inc. 7.45% 15-SEP-2027
6.58%190 K102.25%7.45%2027-09-15120.078 M USD1,000.00 USD1,000.00 USDSafeway, Inc.
AABS3706781Albertson's, Inc. 8.7% 01-MAY-2030
6.55%28 K109.95%8.70%2030-05-01135.098 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706778Albertson's, Inc. 7.45% 01-AUG-2029
6.48%16 K103.98%7.45%2029-08-01127.206 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706786Albertson's, Inc. 8.0% 01-MAY-2031
6.44%84 K108.38%8.00%2031-05-01108.879 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
ABS4867610Safeway Inc. 5.875% 15-FEB-2028
6.32%180 K98.68%5.88%2028-02-15750 M USD1,000.00 USD2,000.00 USDSafeway, Inc.
ABS4910482Albertsons Companies, Inc. 4.625% 15-JAN-2027
6.31%75 K96.57%4.63%2027-01-151.35 B USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
ABS4790111Albertsons Companies, Inc. 7.5% 15-MAR-2026
6.17%8 K101.70%7.50%2026-03-15600 M USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
AABS3706830Albertson's, Inc. 6.63% 02-JUN-2028
6.05%46 K101.88%6.63%2028-06-026 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
ABS5029337Safeway Inc. 3.5% 15-MAR-2029
5.97%300 K90.50%3.50%2029-03-151.35 B USD1,000.00 USD2,000.00 USDSafeway, Inc.
AABS3706801Albertson's, Inc. 7.11% 22-JUL-2027
5.96%40 K102.85%7.11%2027-07-2220 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706826Albertson's, Inc. 6.57% 23-FEB-2028
5.94%8 K101.88%6.57%2028-02-2343.5 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706771Albertson's, Inc. 7.75% 15-JUN-2026
5.77%8 K103.00%7.75%2026-06-1556.536 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
ABS5090268Safeway Inc. 3.5% 15-MAR-2029
5.33%66 K92.88%3.50%2029-03-15—1,000.00 USD2,000.00 USDSafeway, Inc.
ABS5537449Albertsons Companies, Inc. 6.5% 15-FEB-2028
5.31%140 K103.56%6.50%2028-02-15750 M USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
ABS5029335Albertsons Companies, Inc. 3.25% 15-MAR-2026
5.21%15 K97.48%3.25%2026-03-15750 M USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
ABS4939882Albertsons Companies, Inc. 4.875% 15-FEB-2030
5.16%5 K98.69%4.88%2030-02-151 B USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
ABS4939883Albertsons Companies, Inc. 4.625% 15-JAN-2027
1.98%0105.63%4.63%2027-01-15—1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
AABS3706827Albertson's, Inc. 6.1% 10-APR-2028
———6.10%2028-04-1050 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.