Bon FDO
Di bawah adalah senarai bon-bon korporat Macy's Inc.. 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 |
---|---|---|---|---|---|---|---|---|---|
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032 | 12.24% | 12 K | 80.31% | 6.90% | 2032-01-15 | 1.77 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 | 9.78% | 206 K | 64.52% | 4.30% | 2043-02-15 | 250 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 | 9.74% | 188 K | 70.75% | 5.13% | 2042-01-15 | 250 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM.AIFederated Retail Holdings, Inc. 6.375% 15-MAR-2037 | 9.44% | 50 K | 82.97% | 6.38% | 2037-03-15 | 192.53 M USD | 1,000.00 USD | 2,000.00 USD | Federated Retail Holdings, Inc. |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 9.43% | 10 K | 86.69% | 6.70% | 2034-07-15 | 180.84 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.BBMay Department Stores Co. 8.75% 15-MAY-2029 | 9.00% | 15 K | 99.25% | 8.75% | 2029-05-15 | 151 K USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 9.00% | 20 K | 96.14% | 7.88% | 2030-03-01 | 4.68 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 | 8.55% | 20 K | 93.06% | 6.90% | 2032-01-15 | 11.71 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034 | 8.33% | 90 K | 91.62% | 6.70% | 2034-07-15 | 18.11 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
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 |
MM4184487Macy's Retail Holdings, Inc. 4.5% 15-DEC-2034 | 7.84% | 784 K | 81.87% | 4.50% | 2034-12-15 | 366.62 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, Inc. |
MM5022551Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 7.67% | 100 K | 97.50% | 6.70% | 2028-09-15 | 53.79 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
7.15% | 30 K | 99.27% | 6.90% | 2029-04-01 | 72 M USD | 1,000.00 USD | 1,000.00 USD | Macy's, Inc. | |
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032 | 7.12% | 200 K | 95.50% | 6.13% | 2032-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 7.10% | 30 K | 98.88% | 6.70% | 2028-09-15 | 53.79 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 | 7.02% | 12 K | 103.00% | 7.88% | 2030-03-01 | 5.21 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028 | 6.83% | 20 K | 99.66% | 6.70% | 2028-09-15 | 28.17 M USD | 1,000.00 USD | 1,000.00 USD | The May Department Stores Co. |
UUSU5562LAH2MACY'S RET.H 22/30 REGS | 6.71% | 0 | 97.03% | 5.88% | 2030-03-15 | 425 M USD | 1,000.00 USD | 2,000.00 USD | Macy’s Retail Holdings LLC |
MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029 | 6.43% | 5 K | 98.32% | 5.88% | 2029-04-01 | 326.35 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 | 5.77% | 4 K | 102.80% | 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 | 5.59% | 120 K | 102.20% | 6.79% | 2027-07-15 | 60.68 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 |
— | — | — | 6.79% | 2027-07-15 | — | 1,000.00 USD | 1,000.00 USD | Macy's, Inc. | |
— | — | — | 7.00% | 2028-02-15 | — | 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 | 1.77 M USD | 1,000.00 USD | 2,000.00 USD | Macy's Retail Holdings, 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 |