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 |
---|---|---|---|---|---|---|---|---|---|
MM5022546Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 9.17% | 20 K | 94.47% | 7.88% | 2030-03-01 | 4.676 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032 | 9.06% | 0 | 88.31% | 6.90% | 2032-01-15 | 1.766 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8.46% | 10 K | 87.89% | 6.70% | 2034-07-15 | 180.845 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8.46% | 40 K | 87.90% | 6.70% | 2034-07-15 | 180.845 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034 | 7.85% | 30 K | 91.94% | 6.70% | 2034-07-15 | 18.105 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030 | 7.83% | 9 K | 100.20% | 7.88% | 2030-03-01 | 5.212 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM.BBMay Department Stores Co. 8.75% 15-MAY-2029 | 7.72% | 24 K | 103.97% | 8.75% | 2029-05-15 | 151 K USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037 | 7.38% | 751 K | 91.46% | 6.38% | 2037-03-15 | 192.532 M USD | 1,000.00 USD | 2,000.00 USD | Federated Retail Holdings, Inc. |
MM.BEMay Department Stores Co. 6.9% 15-JAN-2032 | 7.29% | 50 K | 97.76% | 6.90% | 2032-01-15 | 11.707 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028 | 7.23% | 26 K | 98.20% | 6.70% | 2028-09-15 | 28.173 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 7.19% | 179 K | 78.03% | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 7.03% | 230 K | 69.64% | 4.30% | 2043-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
M.AEMacy's, Inc. 6.9% 01-APR-2029 | 7.02% | 15 K | 99.53% | 6.90% | 2029-04-01 | 71.998 M USD | 1,000.00 USD | 1,000.00 USD | Macy's, Inc. |
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 7.02% | 20 K | 98.91% | 6.70% | 2028-09-15 | 53.786 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 6.93% | 20 K | 99.22% | 6.70% | 2028-09-15 | 53.786 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032 | 6.91% | 30 K | 95.38% | 6.13% | 2032-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.ATMay Department Stores Co. 7.6% 01-JUN-2025 | 6.85% | 45 K | 100.73% | 7.60% | 2025-06-01 | 5.677 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
UUSU5562LAH2MACY'S RET.H 22/30 REGS | 6.81% | 0 | 95.78% | 5.88% | 2030-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.AJMacy's Retail Holdings, Inc. 7.0% 15-FEB-2028 | 6.55% | 74 K | 101.32% | 7.00% | 2028-02-15 | 93.947 M USD | 1,000.00 USD | 1,000.00 USD | Macy's Retail Holdings, Inc. |
MM4184487Macy's Retail Holdings, Inc. 4.5% 15-DEC-2034 | 6.52% | 610 K | 84.68% | 4.50% | 2034-12-15 | 366.62 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029 | 6.49% | 468 K | 97.63% | 5.88% | 2029-04-01 | 326.354 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 6.40% | 6 K | 106.70% | 7.88% | 2030-03-01 | 4.676 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027 | 5.83% | 18 K | 102.40% | 6.79% | 2027-07-15 | 60.677 M USD | 1,000.00 USD | 1,000.00 USD | Macy's Retail Holdings, Inc. |
MM5022547Macy's Retail Holdings, Inc. 6.9% 15-JAN-2032 | — | — | — | 6.90% | 2032-01-15 | 1.766 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
M3730063Macy's, Inc. 7.0% 15-FEB-2028 | — | — | — | 7.00% | 2028-02-15 | — | 1,000.00 USD | 1,000.00 USD | Macy's, Inc. |
MM5022541Macy's Retail Holdings LLC 8.75% 15-MAY-2029 | — | — | — | 8.75% | 2029-05-15 | 13 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022543Macy's Retail Holdings LLC 8.75% 15-MAY-2029 | — | — | — | 8.75% | 2029-05-15 | 13 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
M.ADMacy's, Inc. 6.79% 15-JUL-2027 | — | — | — | 6.79% | 2027-07-15 | — | 1,000.00 USD | 1,000.00 USD | Macy's, Inc. |