Bon 27S
Di bawah adalah senarai bon-bon korporat Albertsons Companies, Inc. Class A. Pelabur selalunya memilih bon syarikat kerana kestabilan meningkat mereka semasa ketidakstabilan pasaran. Kaji harga, hasil dan statistik lain dan cari pelaburan yang boleh dipercayai.
Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
AABS3666367American Stores Co. LLC 8.0% 01-JUN-2026 | 8.88% | 2 K | 99.22% | 8.00% | 2026-06-01 | 2.9 M USD | 1,000.00 USD | 1,000.00 USD | American Stores Co. LLC |
AABS3666373American Stores Co. LLC 7.1% 20-MAR-2028 | 7.20% | 20 K | 99.60% | 7.10% | 2028-03-20 | 756 K USD | 1,000.00 USD | 1,000.00 USD | American Stores Co. LLC |
AABS3706805Albertson's, Inc. 7.15% 23-JUL-2027 | 7.15% | 0 | 100.00% | 7.15% | 2027-07-23 | 10 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706828Albertson's, Inc. 6.53% 10-APR-2028 | 5.93% | 10 K | 101.39% | 6.53% | 2028-04-10 | 12 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706786Albertson's, Inc. 8.0% 01-MAY-2031 | 5.88% | 96 K | 109.96% | 8.00% | 2031-05-01 | 108.88 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
5.82% | 0 | 106.40% | 7.25% | 2031-02-01 | 261.1 M USD | 1,000.00 USD | 1,000.00 USD | Safeway, Inc. | |
5.82% | 5 K | 100.08% | 5.88% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Safeway, Inc. | |
AABS3706812Albertson's, Inc. 6.56% 26-JUL-2027 | 5.76% | 30 K | 101.60% | 6.56% | 2027-07-26 | 30 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706781Albertson's, Inc. 8.7% 01-MAY-2030 | 5.60% | 36 K | 112.33% | 8.70% | 2030-05-01 | 135.1 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706801Albertson's, Inc. 7.11% 22-JUL-2027 | 5.59% | 10 K | 102.94% | 7.11% | 2027-07-22 | 20 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
5.58% | 50 K | 104.00% | 6.25% | 2033-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. | |
AABS3706778Albertson's, Inc. 7.45% 01-AUG-2029 | 5.47% | 1.1 M | 106.75% | 7.45% | 2029-08-01 | 127.21 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3702072Safeway Inc. 7.45% 15-SEP-2027 | 5.40% | 119 K | 103.77% | 7.45% | 2027-09-15 | 120.08 M USD | 1,000.00 USD | 1,000.00 USD | Safeway, Inc. |
5.40% | 25 K | 102.40% | 6.50% | 2028-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. | |
5.28% | 752 K | 98.38% | 4.88% | 2030-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. | |
5.16% | 170 K | 99.10% | 3.25% | 2026-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. | |
5.09% | 29 K | 94.99% | 3.50% | 2029-03-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Safeway, Inc. | |
AABS3706829Albertson's, Inc. 6.52% 10-APR-2028 | 5.06% | 36 K | 103.57% | 6.52% | 2028-04-10 | 15 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
5.06% | 47 K | 99.43% | 4.63% | 2027-01-15 | 1.35 B USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. | |
AABS3706830Albertson's, Inc. 6.63% 02-JUN-2028 | 5.01% | 99 K | 104.00% | 6.63% | 2028-06-02 | 6 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706826Albertson's, Inc. 6.57% 23-FEB-2028 | 5.00% | 0 | 103.57% | 6.57% | 2028-02-23 | 43.5 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706771Albertson's, Inc. 7.75% 15-JUN-2026 | 4.28% | 150 K | 102.40% | 7.75% | 2026-06-15 | 56.54 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706831Albertson's, Inc. 6.625% 01-JUN-2028 | 4.17% | 2 K | 106.15% | 6.63% | 2028-06-01 | 56.59 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3706827Albertson's, Inc. 6.1% 10-APR-2028 | — | — | — | 6.10% | 2028-04-10 | 50 M USD | 1,000.00 USD | 1,000.00 USD | Albertson's, Inc. |
AABS3666370American Stores Co. LLC 7.5% 01-MAY-2037 | — | 0 | 97.00% | 7.50% | 2037-05-01 | 143 K USD | 1,000.00 USD | 1,000.00 USD | American Stores Co. LLC |
— | — | — | 6.25% | 2033-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Albertsons Cos., Inc. |