Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
AHO3690036Delhaize Le Lion/De Leeuw Naamloze vennootschap 5.7% 01-OCT-2040 | 5,70% | 61 K | 99,98% | 5,70% | 2040-10-01 | 470,19 M USD | 1.000,00 USD | 1.000,00 USD | Delhaize Le Lion/De Leeuw NV |
AAHO.GBAhold Finance U.S.A. LLC 6.875% 01-MAY-2029 | 4,79% | 1 K | 107,65% | 6,88% | 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 | 4,79% | 40 K | 120,63% | 9,00% | 2031-04-15 | 269,56 M USD | 1.000,00 USD | 1.000,00 USD | Delhaize America LLC |
AAHO3679011Food Lion, LLC 8.05% 15-APR-2027 | 4,59% | 50 K | 107,49% | 8,05% | 2027-04-15 | 70,7 M USD | 1.000,00 USD | 1.000,00 USD | Food Lion LLC |
XS278002497AHOLD DELHA. 24/26 FLR | 3,88% | 0 | 99,86% | 3,76% | 2026-03-11 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
XS1787477543AHOLD1.125%19MAR26 | 3,77% | 0 | 96,67% | 1,13% | 2026-03-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
XS278002551AHOLD DELHA. 24/36 | 3,57% | 0 | 102,44% | 3,88% | 2036-03-11 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
XS278002527AHOLD DELHA. 24/31 | 3,07% | 0 | 101,62% | 3,38% | 2031-03-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
AHOBAHOLD DELHA. 21/30 REGS | 2,98% | 0 | 88,03% | 0,38% | 2030-03-18 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
AHOAAHOLD DELHA. 19/25 | 2,89% | 0 | 98,47% | 0,25% | 2025-06-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
XS259653797AHOLD DELHA. 23/28 | 2,72% | 0 | 102,40% | 3,50% | 2028-04-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |
XS215001555AHOLD DELHA. 20/27 | 2,66% | 0 | 97,99% | 1,75% | 2027-04-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |