商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
KOGJKROGER CO. 16/46 | 6.60% | 0 | 75.66% | 3.88% | 2046-10-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4933101Kroger Co. 3.95% 15-JAN-2050 | 6.26% | 65 K | 77.48% | 3.95% | 2050-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DG3KROGER CO. 17/47 | 6.12% | 0 | 84.31% | 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 | 6.10% | 5.2 M | 86.14% | 4.65% | 2048-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4030994Kroger Co. 5.15% 01-AUG-2043 | 5.93% | 376 K | 93.12% | 5.15% | 2043-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 5.91% | 28.58 M | 96.91% | 5.65% | 2064-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR3842776Kroger Co. 5.0% 15-APR-2042 | 5.88% | 10 K | 92.42% | 5.00% | 2042-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877307Kroger Co. 5.5% 15-SEP-2054 | 5.78% | 21.88 M | 96.90% | 5.50% | 2054-09-15 | 2.1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DM0KROGER CO. 19/49 | 5.78% | 0 | 96.21% | 5.40% | 2049-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.TBKroger Co. 5.4% 15-JUL-2040 | 5.61% | 260 K | 98.26% | 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 | 5.36% | 10 K | 83.21% | 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 | 5.32% | 5 M | 112.30% | 6.90% | 2038-04-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DP3KROGER CO. 20/30 | 5.31% | 0 | 87.02% | 2.20% | 2030-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877314Kroger Co. 5.0% 15-SEP-2034 | 5.26% | 2.85 M | 98.34% | 5.00% | 2034-09-15 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KOGHKROGER CO. 16/26 | 4.91% | 0 | 96.22% | 2.65% | 2026-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DL2KROGER CO. 19/29 | 4.87% | 0 | 98.75% | 4.50% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.GNKroger Co. 7.5% 01-APR-2031 | 4.82% | 40 K | 112.92% | 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 | 4.71% | 192 K | 97.65% | 3.70% | 2027-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.GKKroger Co. 8.0% 15-SEP-2029 | 4.63% | 115 K | 113.11% | 8.00% | 2029-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KR4326476Kroger Co. 3.5% 01-FEB-2026 | 4.60% | 675 K | 98.82% | 3.50% | 2026-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.GIKroger Co. 7.7% 01-JUN-2029 | 4.42% | 65 K | 112.23% | 7.70% | 2029-06-01 | 281.14 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KR5877311Kroger Co. 4.6% 15-AUG-2027 | 4.23% | 26.08 M | 100.90% | 4.60% | 2027-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |