Obbligazioni 27S
Di seguito è riportato l'elenco delle obbligazioni societarie Albertsons Companies, Inc. Class A. 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 | 8,88% | 2 K | 99,22% | 8,00% | 2026-06-01 | 2,9 M USD | 1.000,00 USD | 1.000,00 USD | American Stores Co. LLC |
AABS3666373American Stores Co. LLC 7.1% 20-MAR-2028 | 7,20% | 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. |
AABS3706828Albertson's, Inc. 6.53% 10-APR-2028 | 5,93% | 10 K | 101,39% | 6,53% | 2028-04-10 | 12 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
5,82% | 0 | 106,40% | 7,25% | 2031-02-01 | 261,1 M USD | 1.000,00 USD | 1.000,00 USD | Safeway, Inc. | |
5,82% | 5 K | 100,08% | 5,88% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Safeway, Inc. | |
AABS3706812Albertson's, Inc. 6.56% 26-JUL-2027 | 5,76% | 30 K | 101,60% | 6,56% | 2027-07-26 | 30 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706781Albertson's, Inc. 8.7% 01-MAY-2030 | 5,68% | 100 K | 112,00% | 8,70% | 2030-05-01 | 135,1 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706786Albertson's, Inc. 8.0% 01-MAY-2031 | 5,67% | 20 K | 111,01% | 8,00% | 2031-05-01 | 108,88 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706830Albertson's, Inc. 6.63% 02-JUN-2028 | 5,60% | 66 K | 102,50% | 6,63% | 2028-06-02 | 6 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706801Albertson's, Inc. 7.11% 22-JUL-2027 | 5,59% | 10 K | 102,94% | 7,11% | 2027-07-22 | 20 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
5,58% | 50 K | 104,00% | 6,25% | 2033-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. | |
AABS3706778Albertson's, Inc. 7.45% 01-AUG-2029 | 5,47% | 1,1 M | 106,75% | 7,45% | 2029-08-01 | 127,21 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
5,40% | 25 K | 102,40% | 6,50% | 2028-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. | |
AABS3702072Safeway Inc. 7.45% 15-SEP-2027 | 5,35% | 90 K | 103,86% | 7,45% | 2027-09-15 | 120,08 M USD | 1.000,00 USD | 1.000,00 USD | Safeway, Inc. |
5,28% | 752 K | 98,38% | 4,88% | 2030-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. | |
5,20% | 700 K | 94,64% | 3,50% | 2029-03-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Safeway, Inc. | |
5,16% | 170 K | 99,10% | 3,25% | 2026-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. | |
AABS3706829Albertson's, Inc. 6.52% 10-APR-2028 | 5,06% | 36 K | 103,57% | 6,52% | 2028-04-10 | 15 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706826Albertson's, Inc. 6.57% 23-FEB-2028 | 5,00% | 0 | 103,57% | 6,57% | 2028-02-23 | 43,5 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
AABS3706771Albertson's, Inc. 7.75% 15-JUN-2026 | 4,98% | 60 K | 101,90% | 7,75% | 2026-06-15 | 56,54 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, Inc. |
4,83% | 44 K | 99,71% | 4,63% | 2027-01-15 | 1,35 B USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. | |
AABS3706831Albertson's, Inc. 6.625% 01-JUN-2028 | 4,17% | 2 K | 106,15% | 6,63% | 2028-06-01 | 56,59 M USD | 1.000,00 USD | 1.000,00 USD | Albertson's, 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. |
— | — | — | 6,25% | 2033-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Albertsons Cos., Inc. | |
AABS3666370American Stores Co. LLC 7.5% 01-MAY-2037 | — | 0 | 97,00% | 7,50% | 2037-05-01 | 143 K USD | 1.000,00 USD | 1.000,00 USD | American Stores Co. LLC |