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 |
---|---|---|---|---|---|---|---|---|---|
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 5.74% | 5.09 M | 98.41% | 5.65% | 2064-09-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.SXKroger Co. 6.9% 15-APR-2038 | 5.71% | 50 K | 111.56% | 6.90% | 2038-04-15 | 375 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4519633Kroger Co. 4.65% 15-JAN-2048 | 5.61% | 5 K | 86.49% | 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 | 5.57% | 1.456 M | 94.81% | 5.15% | 2043-08-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877307Kroger Co. 5.5% 15-SEP-2054 | 5.57% | 2.875 M | 98.90% | 5.50% | 2054-09-15 | 2.1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DG3KROGER CO. 17/47 | 5.55% | 0 | 84.89% | 4.45% | 2047-02-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR3842776Kroger Co. 5.0% 15-APR-2042 | 5.54% | 75 K | 93.61% | 5.00% | 2042-04-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DM0KROGER CO. 19/49 | 5.51% | 0 | 98.36% | 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 | 5.50% | 315 K | 98.91% | 5.40% | 2040-07-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KOGJKROGER CO. 16/46 | 5.49% | 0 | 77.93% | 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 | 5.37% | 15 K | 78.61% | 3.95% | 2050-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.GKKroger Co. 8.0% 15-SEP-2029 | 5.05% | 50 K | 112.74% | 8.00% | 2029-09-15 | 250 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KR5877314Kroger Co. 5.0% 15-SEP-2034 | 5.01% | 26.274 M | 99.94% | 5.00% | 2034-09-15 | 2.2 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR.GNKroger Co. 7.5% 01-APR-2031 | 4.94% | 901 K | 114.13% | 7.50% | 2031-04-01 | 440.441 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
KR.GIKroger Co. 7.7% 01-JUN-2029 | 4.92% | 20 K | 111.42% | 7.70% | 2029-06-01 | 281.145 M USD | 1,000.00 USD | 1,000.00 USD | The Kroger Co. |
US501044DP3KROGER CO. 20/30 | 4.85% | 0 | 87.17% | 2.20% | 2030-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877313Kroger Co. 4.9% 15-SEP-2031 | 4.84% | 13.242 M | 100.34% | 4.90% | 2031-09-15 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5106837Kroger Co. 1.7% 15-JAN-2031 | 4.77% | 1.5 M | 83.43% | 1.70% | 2031-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4326476Kroger Co. 3.5% 01-FEB-2026 | 4.74% | 743 K | 98.52% | 3.50% | 2026-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
US501044DL2KROGER CO. 19/29 | 4.73% | 0 | 99.14% | 4.50% | 2029-01-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KOGHKROGER CO. 16/26 | 4.71% | 0 | 96.20% | 2.65% | 2026-10-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877312Kroger Co. 4.65% 15-SEP-2029 | 4.61% | 16.071 M | 100.17% | 4.65% | 2029-09-15 | 1.4 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877311Kroger Co. 4.6% 15-AUG-2027 | 4.54% | 269 K | 100.17% | 4.60% | 2027-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR4519632Kroger Co. 3.7% 01-AUG-2027 | 4.52% | 30 K | 97.88% | 3.70% | 2027-08-01 | 600 M USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |
KR5877310Kroger Co. 4.7% 15-AUG-2026 | 4.51% | 489 K | 100.32% | 4.70% | 2026-08-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The Kroger Co. |