Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.49% | 20 K | 86.00% | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032 | 9.31% | 0 | 88.31% | 6.90% | 2032-01-15 | 1.77 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022546Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 9.27% | 20 K | 94.47% | 7.88% | 2030-03-01 | 4.68 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 8.81% | 125 K | 74.88% | 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 | 8.73% | 6 K | 68.88% | 4.30% | 2043-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034 | 8.57% | 87 K | 90.14% | 6.70% | 2034-07-15 | 18.11 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037 | 8.28% | 49 K | 88.42% | 6.38% | 2037-03-15 | 192.53 M USD | 1,000.00 USD | 2,000.00 USD | Federated Retail Holdings, Inc. |
MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8.00% | 100 K | 92.94% | 6.70% | 2034-07-15 | 180.84 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030 | 7.72% | 27 K | 100.57% | 7.88% | 2030-03-01 | 5.21 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 | 7.62% | 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.ATMay Department Stores Co. 7.6% 01-JUN-2025 | 7.53% | 11 K | 100.03% | 7.60% | 2025-06-01 | 5.68 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM4184487Macy's Retail Holdings, Inc. 4.5% 15-DEC-2034 | 7.47% | 118 K | 83.00% | 4.50% | 2034-12-15 | 366.62 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032 | 7.40% | 217 K | 93.99% | 6.13% | 2032-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
UUSU5562LAH2MACY'S RET.H 22/30 REGS | 7.08% | 0 | 95.40% | 5.88% | 2030-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.BEMay Department Stores Co. 6.9% 15-JAN-2032 | 7.06% | 200 K | 99.24% | 6.90% | 2032-01-15 | 11.71 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
M.AEMacy's, Inc. 6.9% 01-APR-2029 | 6.93% | 20 K | 99.90% | 6.90% | 2029-04-01 | 72 M USD | 1,000.00 USD | 1,000.00 USD | Macy's, Inc. |
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 6.93% | 20 K | 99.22% | 6.70% | 2028-09-15 | 53.79 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 | 6.59% | 6 K | 106.70% | 7.88% | 2030-03-01 | 4.68 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028 | 6.57% | 60 K | 100.38% | 6.70% | 2028-09-15 | 28.17 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029 | 6.32% | 80 K | 98.50% | 5.88% | 2029-04-01 | 326.35 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 6.14% | 40 K | 101.73% | 6.70% | 2028-09-15 | 53.79 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 | 6.12% | 36 K | 102.32% | 7.00% | 2028-02-15 | 93.95 M USD | 1,000.00 USD | 1,000.00 USD | Macy's Retail Holdings, Inc. |
MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027 | 5.02% | 2 K | 104.00% | 6.79% | 2027-07-15 | 60.68 M USD | 1,000.00 USD | 1,000.00 USD | Macy's Retail Holdings, Inc. |
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. |
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 |
MM5022547Macy's Retail Holdings, Inc. 6.9% 15-JAN-2032 | — | — | — | 6.90% | 2032-01-15 | 1.77 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 |