Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032 | 9.04% | 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 | 8.77% | 85.86% | 6.70% | 2034-07-15 | 180.845 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 | 8.76% | 96.12% | 7.88% | 2030-03-01 | 4.676 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM.BAMay Department Stores Co. 7.875% 01-MAR-2030 | 8.61% | 96.77% | 7.88% | 2030-03-01 | 5.212 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 8.51% | 93.88% | 6.70% | 2028-09-15 | 53.786 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 | 8.14% | 89.92% | 6.70% | 2034-07-15 | 180.845 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM.BBMay Department Stores Co. 8.75% 15-MAY-2029 | 7.74% | 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 | 7.64% | 89.36% | 6.38% | 2037-03-15 | 192.532 M USD | 1,000.00 USD | 2,000.00 USD | Federated Retail Holdings, Inc. |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 7.09% | 78.91% | 5.13% | 2042-01-15 | 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 | 7.05% | 97.44% | 6.70% | 2034-07-15 | 18.105 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 6.90% | 99.32% | 6.70% | 2028-09-15 | 53.786 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 6.85% | 71.21% | 4.30% | 2043-02-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM.BEMay Department Stores Co. 6.9% 15-JAN-2032 | 6.78% | 100.72% | 6.90% | 2032-01-15 | 11.707 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
M.AEMacy's, Inc. 6.9% 01-APR-2029 | 6.71% | 100.74% | 6.90% | 2029-04-01 | 71.998 M USD | 1,000.00 USD | 1,000.00 USD | Macy's, Inc. |
UUSU5562LAH2MACY'S RET.H 22/30 REGS | 6.70% | 96.22% | 5.88% | 2030-03-15 | 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 | 6.70% | 100.88% | 7.60% | 2025-06-01 | 5.677 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032 | 6.67% | 96.73% | 6.13% | 2032-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MMR3BMACY'S RETAIL HOL. 14/34 | 6.51% | 84.59% | 4.50% | 2034-12-15 | 366.62 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 6.46% | 106.50% | 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 | 6.30% | 101.25% | 6.79% | 2027-07-15 | 60.677 M USD | 1,000.00 USD | 1,000.00 USD | Macy's Retail Holdings, Inc. |
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028 | 6.18% | 101.83% | 6.70% | 2028-09-15 | 28.173 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 | 6.15% | 98.91% | 5.88% | 2029-04-01 | 326.354 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% | 102.67% | 7.00% | 2028-02-15 | 93.947 M USD | 1,000.00 USD | 1,000.00 USD | Macy's Retail Holdings, 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 |
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. |
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. |
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 |