Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
KR5877308Kroger Co. 5.65% 15-SEP-2064 | 5,82% | 1,174 M | 96,93% | 5,65% | 2064-09-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR.SXKroger Co. 6.9% 15-APR-2038 | 5,75% | 5,234 M | 111,14% | 6,90% | 2038-04-15 | 375 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR5877307Kroger Co. 5.5% 15-SEP-2054 | 5,68% | 26,577 M | 97,11% | 5,50% | 2054-09-15 | 2,1 B USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
US501044DM0KROGER CO. 19/49 | 5,66% | 0 | 96,27% | 5,40% | 2049-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
US501044DG3KROGER CO. 17/47 | 5,65% | 0 | 83,61% | 4,45% | 2047-02-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR4519633Kroger Co. 4.65% 15-JAN-2048 | 5,64% | 1,015 M | 86,16% | 4,65% | 2048-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR3842776Kroger Co. 5.0% 15-APR-2042 | 5,61% | 10 K | 92,89% | 5,00% | 2042-04-15 | 350 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR4030994Kroger Co. 5.15% 01-AUG-2043 | 5,59% | 26 K | 94,62% | 5,15% | 2043-08-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KOGJKROGER CO. 16/46 | 5,55% | 0 | 77,13% | 3,88% | 2046-10-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR.TBKroger Co. 5.4% 15-JUL-2040 | 5,42% | 465 K | 99,82% | 5,40% | 2040-07-15 | 300 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR4933101Kroger Co. 3.95% 15-JAN-2050 | 5,40% | 40 K | 78,23% | 3,95% | 2050-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR5877314Kroger Co. 5.0% 15-SEP-2034 | 5,24% | 6,934 M | 98,12% | 5,00% | 2034-09-15 | 2,2 B USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR.GIKroger Co. 7.7% 01-JUN-2029 | 5,18% | 73 K | 110,27% | 7,70% | 2029-06-01 | 281,145 M USD | 1.000,00 USD | 1.000,00 USD | The Kroger Co. |
KR.GNKroger Co. 7.5% 01-APR-2031 | 5,00% | 20 K | 113,79% | 7,50% | 2031-04-01 | 440,441 M USD | 1.000,00 USD | 1.000,00 USD | The Kroger Co. |
KR.GKKroger Co. 8.0% 15-SEP-2029 | 4,99% | 50 K | 112,99% | 8,00% | 2029-09-15 | 250 M USD | 1.000,00 USD | 1.000,00 USD | The Kroger Co. |
US501044DP3KROGER CO. 20/30 | 4,99% | 0 | 86,58% | 2,20% | 2030-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR5877313Kroger Co. 4.9% 15-SEP-2031 | 4,95% | 5,9 M | 99,69% | 4,90% | 2031-09-15 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR5106837Kroger Co. 1.7% 15-JAN-2031 | 4,93% | 20 K | 82,68% | 1,70% | 2031-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
US501044DL2KROGER CO. 19/29 | 4,90% | 0 | 98,50% | 4,50% | 2029-01-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR4519632Kroger Co. 3.7% 01-AUG-2027 | 4,81% | 187 K | 97,17% | 3,70% | 2027-08-01 | 600 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR5877312Kroger Co. 4.65% 15-SEP-2029 | 4,77% | 12,027 M | 99,49% | 4,65% | 2029-09-15 | 1,4 B USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KOGHKROGER CO. 16/26 | 4,75% | 0 | 96,14% | 2,65% | 2026-10-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR5877310Kroger Co. 4.7% 15-AUG-2026 | 4,64% | 4,13 M | 100,09% | 4,70% | 2026-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR5877311Kroger Co. 4.6% 15-AUG-2027 | 4,63% | 498 K | 99,91% | 4,60% | 2027-08-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |
KR4326476Kroger Co. 3.5% 01-FEB-2026 | 4,20% | 342 K | 99,16% | 3,50% | 2026-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | The Kroger Co. |