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Albertsons Companies, Inc. Class AAlbertsons Companies, Inc. Class AAlbertsons Companies, Inc. Class A

Albertsons Companies, Inc. Class A

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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
8.88%2 K99.22%8.00%2026-06-012.9 M USD1,000.00 USD1,000.00 USDAmerican Stores Co. LLC
AABS3666373American Stores Co. LLC 7.1% 20-MAR-2028
7.20%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.
AABS3706828Albertson's, Inc. 6.53% 10-APR-2028
5.93%10 K101.39%6.53%2028-04-1012 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706786Albertson's, Inc. 8.0% 01-MAY-2031
5.88%96 K109.96%8.00%2031-05-01108.88 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
SWYBSafeway Inc. 7.25% 01-FEB-2031
5.82%0106.40%7.25%2031-02-01261.1 M USD1,000.00 USD1,000.00 USDSafeway, Inc.
ABS4867610Safeway Inc. 5.875% 15-FEB-2028
5.82%5 K100.08%5.88%2028-02-15750 M USD1,000.00 USD2,000.00 USDSafeway, Inc.
AABS3706812Albertson's, Inc. 6.56% 26-JUL-2027
5.76%30 K101.60%6.56%2027-07-2630 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706781Albertson's, Inc. 8.7% 01-MAY-2030
5.60%36 K112.33%8.70%2030-05-01135.1 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706801Albertson's, Inc. 7.11% 22-JUL-2027
5.59%10 K102.94%7.11%2027-07-2220 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
ABS6010616Albertsons Companies, Inc. 6.25% 15-MAR-2033
5.58%50 K104.00%6.25%2033-03-15600 M USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
AABS3706778Albertson's, Inc. 7.45% 01-AUG-2029
5.47%1.1 M106.75%7.45%2029-08-01127.21 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3702072Safeway Inc. 7.45% 15-SEP-2027
5.40%119 K103.77%7.45%2027-09-15120.08 M USD1,000.00 USD1,000.00 USDSafeway, Inc.
ABS5537449Albertsons Companies, Inc. 6.5% 15-FEB-2028
5.40%25 K102.40%6.50%2028-02-15750 M USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
ABS4939882Albertsons Companies, Inc. 4.875% 15-FEB-2030
5.28%752 K98.38%4.88%2030-02-151 B USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
ABS5029335Albertsons Companies, Inc. 3.25% 15-MAR-2026
5.16%170 K99.10%3.25%2026-03-15750 M USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
ABS5029337Safeway Inc. 3.5% 15-MAR-2029
5.09%29 K94.99%3.50%2029-03-151.35 B USD1,000.00 USD2,000.00 USDSafeway, Inc.
AABS3706829Albertson's, Inc. 6.52% 10-APR-2028
5.06%36 K103.57%6.52%2028-04-1015 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
ABS4910482Albertsons Companies, Inc. 4.625% 15-JAN-2027
5.06%47 K99.43%4.63%2027-01-151.35 B USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
AABS3706830Albertson's, Inc. 6.63% 02-JUN-2028
5.01%99 K104.00%6.63%2028-06-026 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706826Albertson's, Inc. 6.57% 23-FEB-2028
5.00%0103.57%6.57%2028-02-2343.5 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706771Albertson's, Inc. 7.75% 15-JUN-2026
4.28%150 K102.40%7.75%2026-06-1556.54 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
AABS3706831Albertson's, Inc. 6.625% 01-JUN-2028
4.17%2 K106.15%6.63%2028-06-0156.59 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.
ABS6010615Albertsons Companies, Inc. 6.25% 15-MAR-2033
———6.25%2033-03-15600 M USD1,000.00 USD2,000.00 USDAlbertsons Cos., Inc.
AABS3666370American Stores Co. LLC 7.5% 01-MAY-2037
—097.00%7.50%2037-05-01143 K USD1,000.00 USD1,000.00 USDAmerican Stores Co. LLC
AABS3706827Albertson's, Inc. 6.1% 10-APR-2028
———6.10%2028-04-1050 M USD1,000.00 USD1,000.00 USDAlbertson's, Inc.