Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,70% | 0 | 75,07% | 3,88% | 2046-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
6,55% | 70 K | 75,43% | 3,95% | 2050-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
6,43% | 0 | 82,03% | 4,45% | 2047-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
6,18% | 66 K | 93,88% | 5,65% | 2064-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
6,15% | 130 K | 85,72% | 4,65% | 2048-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
6,15% | 0 | 92,78% | 5,40% | 2049-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
6,07% | 22 M | 94,00% | 5,50% | 2054-09-15 | 2,1 B USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
5,99% | 218 K | 92,62% | 5,15% | 2043-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
5,93% | 30 K | 92,12% | 5,00% | 2042-04-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
5,67% | 4,09 M | 97,76% | 5,40% | 2040-07-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
5,42% | 840 K | 97,34% | 5,00% | 2034-09-15 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
5,37% | 1 M | 111,78% | 6,90% | 2038-04-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
5,36% | 8,1 M | 83,79% | 1,70% | 2031-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
5,14% | 0 | 88,12% | 2,20% | 2030-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
4,83% | 0 | 98,95% | 4,50% | 2029-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
4,75% | 0 | 96,95% | 2,65% | 2026-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
4,69% | 50 K | 110,53% | 7,70% | 2029-06-01 | 281,14 M USD | 1.000,00 USD | 1.000,00 USD | The Kroger Co. | |
4,68% | 130 K | 113,24% | 7,50% | 2031-04-01 | 440,44 M USD | 1.000,00 USD | 1.000,00 USD | The Kroger Co. | |
4,62% | 630 K | 98,05% | 3,70% | 2027-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
4,57% | 184 K | 99,12% | 3,50% | 2026-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. | |
4,56% | 2,67 M | 112,78% | 8,00% | 2029-09-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | The Kroger Co. |