Obbligazioni 27S
Di seguito è riportato l'elenco delle obbligazioni societarie ALBERTSONS COS INC.DL-001. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AABS3666367American Stores Co. LLC 8.0% 01-JUN-2026 | 8,26% | 20 K | 99,77% | 8,00% | 2026-06-01 | 2,9 M USD | 1.000,00 USD | 1.000,00 USD | American Stores Co. LLC |
AABS3666370American Stores Co. LLC 7.5% 01-MAY-2037 | 7,95% | 0 | 97,00% | 7,50% | 2037-05-01 | 143 K USD | 1.000,00 USD | 1.000,00 USD | American Stores Co. LLC |
AABS3666373American Stores Co. LLC 7.1% 20-MAR-2028 | 7,22% | 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. |
6,44% | 0 | 103,35% | 7,25% | 2031-02-01 | 261,1 M USD | 1.000,00 USD | 1.000,00 USD | Safeway, Inc. | |
AABS3706786Albertson's, Inc. 8.0% 01-MAY-2031 | 6,18% | 375 K | 107,85% | 8,00% | 2031-05-01 | 108,88 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706826Albertson's, Inc. 6.57% 23-FEB-2028 | 6,00% | 40 K | 101,40% | 6,57% | 2028-02-23 | 43,5 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
5,96% | 1 M | 99,80% | 5,88% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Safeway, Inc. | |
AABS3706801Albertson's, Inc. 7.11% 22-JUL-2027 | 5,94% | 18 K | 102,21% | 7,11% | 2027-07-22 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
5,88% | 100 K | 101,97% | 6,25% | 2033-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. | |
AABS3702072Safeway Inc. 7.45% 15-SEP-2027 | 5,79% | 20 K | 103,31% | 7,45% | 2027-09-15 | 120,08 M USD | 1.000,00 USD | 1.000,00 USD | Safeway, Inc. |
AABS3706828Albertson's, Inc. 6.53% 10-APR-2028 | 5,75% | 20 K | 101,90% | 6,53% | 2028-04-10 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706812Albertson's, Inc. 6.56% 26-JUL-2027 | 5,72% | 30 K | 101,60% | 6,56% | 2027-07-26 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
5,67% | 100 K | 93,29% | 3,50% | 2029-03-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Safeway, Inc. | |
5,59% | 300 K | 97,33% | 4,88% | 2030-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. | |
AABS3706830Albertson's, Inc. 6.63% 02-JUN-2028 | 5,48% | 97 K | 103,00% | 6,63% | 2028-06-02 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
5,44% | 179 K | 102,48% | 6,50% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. | |
AABS3706778Albertson's, Inc. 7.45% 01-AUG-2029 | 5,44% | 125 K | 106,79% | 7,45% | 2029-08-01 | 127,21 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706829Albertson's, Inc. 6.52% 10-APR-2028 | 5,33% | 20 K | 102,94% | 6,52% | 2028-04-10 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
5,28% | 50 K | 98,49% | 3,25% | 2026-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. | |
AABS3706771Albertson's, Inc. 7.75% 15-JUN-2026 | 4,89% | 20 K | 102,75% | 7,75% | 2026-06-15 | 56,54 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
4,83% | 4 M | 99,70% | 4,63% | 2027-01-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. | |
AABS3706781Albertson's, Inc. 8.7% 01-MAY-2030 | 4,71% | 95 K | 115,85% | 8,70% | 2030-05-01 | 135,1 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706831Albertson's, Inc. 6.625% 01-JUN-2028 | 4,64% | 27 K | 105,20% | 6,63% | 2028-06-01 | 56,59 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
— | — | — | 6,25% | 2033-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., 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. |