Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
MM5022549Macy's Retail Holdings LLC 6.9% 15-JAN-2032 | 9,03% | 88,31% | 6,90% | 2032-01-15 | 1,766 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
MM5022559Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8,76% | 85,86% | 6,70% | 2034-07-15 | 180,845 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 | 8,76% | 96,12% | 7,88% | 2030-03-01 | 4,676 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 | 8,51% | 93,88% | 6,70% | 2028-09-15 | 53,786 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
MM5022550Macy's Retail Holdings LLC 6.7% 15-JUL-2034 | 8,08% | 90,30% | 6,70% | 2034-07-15 | 180,845 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 | 7,81% | 100,30% | 7,88% | 2030-03-01 | 5,212 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
MM.BBMay Department Stores Co. 8.75% 15-MAY-2029 | 7,74% | 103,97% | 8,75% | 2029-05-15 | 151 K USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
M.AEMacy's, Inc. 6.9% 01-APR-2029 | 7,57% | 97,43% | 6,90% | 2029-04-01 | 71,998 M USD | 1.000,00 USD | 1.000,00 USD | Macy's, Inc. |
MM.AAMacy's Retail Holdings, Inc. 5.125% 15-JAN-2042 | 7,41% | 75,95% | 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 | 7,38% | 91,42% | 6,38% | 2037-03-15 | 192,532 M USD | 1.000,00 USD | 2.000,00 USD | Federated Retail Holdings, Inc. |
MM.BIMay Department Stores Co. 6.7% 15-JUL-2034 | 7,10% | 97,08% | 6,70% | 2034-07-15 | 18,105 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
MM3930952Macy's Retail Holdings, Inc. 4.3% 15-FEB-2043 | 7,06% | 69,26% | 4,30% | 2043-02-15 | 250 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 | 6,92% | 99,89% | 6,90% | 2032-01-15 | 11,707 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
MM5022553Macy's Retail Holdings LLC 6.7% 15-SEP-2028 | 6,89% | 99,32% | 6,70% | 2028-09-15 | 53,786 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
MM.ATMay Department Stores Co. 7.6% 01-JUN-2025 | 6,57% | 101,00% | 7,60% | 2025-06-01 | 5,677 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
UUSU5562LAH2MACY'S RET.H 22/30 REGS | 6,52% | 97,01% | 5,88% | 2030-03-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
MMR3BMACY'S RETAIL HOL. 14/34 | 6,51% | 84,59% | 4,50% | 2034-12-15 | 366,62 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |
MM5372844Macy's Retail Holdings LLC 6.125% 15-MAR-2032 | 6,48% | 97,87% | 6,13% | 2032-03-15 | 425 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
MM5022544Macy's Retail Holdings, Inc. 7.875% 01-MAR-2030 | 6,47% | 106,50% | 7,88% | 2030-03-01 | 4,676 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |
MM.AJMacy's Retail Holdings, Inc. 7.0% 15-FEB-2028 | 6,44% | 101,72% | 7,00% | 2028-02-15 | 93,947 M USD | 1.000,00 USD | 1.000,00 USD | Macy's Retail Holdings, Inc. |
MM.AZMay Department Stores Co. 6.7% 15-SEP-2028 | 6,42% | 101,00% | 6,70% | 2028-09-15 | 28,173 M USD | 1.000,00 USD | 1.000,00 USD | The May Department Stores Co. |
MM.ALMacy's Retail Holdings, Inc. 6.79% 15-JUL-2027 | 6,20% | 101,52% | 6,79% | 2027-07-15 | 60,677 M USD | 1.000,00 USD | 1.000,00 USD | Macy's Retail Holdings, Inc. |
MM5142495Macy's Retail Holdings LLC 5.875% 01-APR-2029 | 5,95% | 99,70% | 5,88% | 2029-04-01 | 326,354 M USD | 1.000,00 USD | 2.000,00 USD | Macy’s Retail Holdings LLC |
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 |
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 |
M.ADMacy's, Inc. 6.79% 15-JUL-2027 | — | — | 6,79% | 2027-07-15 | — | 1.000,00 USD | 1.000,00 USD | Macy's, Inc. |
M3730063Macy's, Inc. 7.0% 15-FEB-2028 | — | — | 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 | 1,766 M USD | 1.000,00 USD | 2.000,00 USD | Macy's Retail Holdings, Inc. |