AHODF 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 |
---|---|---|---|---|---|---|---|---|---|
5.47% | 0 | 101.96% | 5.70% | 2040-10-01 | 470.19 M USD | 1,000.00 USD | 1,000.00 USD | Delhaize Le Lion/De Leeuw NV | |
5.23% | 0 | 96.67% | 1.13% | 2026-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
AAHO3679011Food Lion, LLC 8.05% 15-APR-2027 | 4.73% | 15 K | 105.95% | 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 | 4.44% | 48 K | 108.22% | 6.88% | 2029-05-01 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Ahold Finance U.S.A. LLC |
AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 4.21% | 110 K | 122.82% | 9.00% | 2031-04-15 | 269.56 M USD | 1,000.00 USD | 1,000.00 USD | Delhaize America LLC |
3.84% | 0 | 100.27% | 3.88% | 2036-03-11 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
3.54% | 0 | 98.24% | 3.25% | 2033-03-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
3.22% | 0 | 88.06% | 0.38% | 2030-03-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
3.18% | 0 | 100.98% | 3.38% | 2031-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
3.08% | 0 | 99.80% | 2.83% | 2026-03-11 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
2.74% | 0 | 102.03% | 3.50% | 2028-04-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
2.63% | 0 | 99.72% | 0.25% | 2025-06-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
2.58% | 0 | 98.50% | 1.75% | 2027-04-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |