ADRNY 債券
以下是 Koninklijke Ahold Delhaize N.V. 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
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 |
|---|---|---|---|---|---|---|---|---|---|
 AHOAAHOLD DELHA. 19/25 | 6.16% | 0 | 99.90% | 0.25% | 2025-06-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS1787477543AHOLD1.125%19MAR26 | 5.79% | 0 | 96.67% | 1.13% | 2026-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| AHO3690036Delhaize Le Lion/De Leeuw Naamloze vennootschap 5.7% 01-OCT-2040 | 5.68% | 80 K | 100.16% | 5.70% | 2040-10-01 | 470.19 M USD | 1,000.00 USD | 1,000.00 USD | Delhaize Le Lion/De Leeuw NV |
| AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 4.81% | 10 K | 119.16% | 9.00% | 2031-04-15 | 269.56 M USD | 1,000.00 USD | 1,000.00 USD | Delhaize America LLC |
| AAHO3679011Food Lion, LLC 8.05% 15-APR-2027 | 4.62% | 46 K | 105.83% | 8.05% | 2027-04-15 | 70.7 M USD | 1,000.00 USD | 1,000.00 USD | Food Lion LLC |
| AAHO.GBAhold Finance U.S.A. LLC 6.875% 01-MAY-2029 | 4.39% | 504 K | 108.24% | 6.88% | 2029-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Ahold Finance U.S.A. LLC |
| XS278002551AHOLD DELHA. 24/36 | 3.69% | 0 | 101.45% | 3.88% | 2036-03-11 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS301638728AHOLD DELHA. 25/33 | 3.44% | 0 | 98.81% | 3.25% | 2033-03-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| AHOBAHOLD DELHA. 21/30 REGS | 3.04% | 0 | 88.95% | 0.38% | 2030-03-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS278002527AHOLD DELHA. 24/31 | 3.02% | 0 | 101.73% | 3.38% | 2031-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS215001555AHOLD DELHA. 20/27 | 2.75% | 0 | 98.30% | 1.75% | 2027-04-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS259653797AHOLD DELHA. 23/28 | 2.70% | 0 | 102.08% | 3.50% | 2028-04-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS278002497AHOLD DELHA. 24/26 FLR | 2.62% | 0 | 99.74% | 2.26% | 2026-03-11 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |