Bon
Di bawah adalah senarai bon-bon korporat Koninklijke Ahold Delhaize N.V.. 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 |
|---|---|---|---|---|---|---|---|---|---|
 AHO3690036Delhaize Le Lion/De Leeuw Naamloze vennootschap 5.7% 01-OCT-2040 | 5.30% | 700 K | 104.06% | 5.700% | 2040-10-01 | 470.19 M USD | 1,000.00 USD | 1,000.00 USD | Delhaize Le Lion/De Leeuw NV |
| AAHO3679011Food Lion, LLC 8.05% 15-APR-2027 | 4.29% | 40 K | 104.88% | 8.050% | 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 | 4.13% | 2.04 M | 108.67% | 6.875% | 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 | 3.98% | 150 K | 123.97% | 9.000% | 2031-04-15 | 269.56 M USD | 1,000.00 USD | 1,000.00 USD | Delhaize America LLC |
| XS1787477543Koninklijke Ahold Delhaize N.V. 1.125% 19-MAR-2026 | 3.88% | 0 | 99.27% | 1.125% | 2026-03-19 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS278002527Koninklijke Ahold Delhaize N.V. 3.375% 11-MAR-2031 | 3.14% | 0 | 101.09% | 3.375% | 2031-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS259653797Koninklijke Ahold Delhaize N.V. 3.5% 04-APR-2028 | 2.72% | 0 | 101.73% | 3.500% | 2028-04-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS215001555Koninklijke Ahold Delhaize N.V. 1.75% 02-APR-2027 | 2.49% | 0 | 99.05% | 1.750% | 2027-04-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS301638728Koninklijke Ahold Delhaize N.V. 3.25% 10-MAR-2033 | — | 0 | 98.48% | 3.250% | 2033-03-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| AHOBKoninklijke Ahold Delhaize N.V. 0.375% 18-MAR-2030 | — | 0 | 90.44% | 0.375% | 2030-03-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS278002497Koninklijke Ahold Delhaize N.V. FRN 11-MAR-2026 | — | 0 | 99.69% | 2.329% | 2026-03-11 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |
| XS278002551Koninklijke Ahold Delhaize N.V. 3.875% 11-MAR-2036 | — | 0 | 100.79% | 3.875% | 2036-03-11 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |