Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
5,72% | 4 M | 99,80% | 5,70% | 2040-10-01 | 470,19 M USD | 1.000,00 USD | 1.000,00 USD | Delhaize Le Lion/De Leeuw NV | |
AAHO3672566Delhaize America, LLC 9.0% 15-APR-2031 | 5,06% | 10 K | 118,58% | 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 | 5,00% | 32 K | 106,01% | 8,05% | 2027-04-15 | 70,7 M USD | 1.000,00 USD | 1.000,00 USD | Food Lion LLC |
AAHO.GBAhold Finance U.S.A. LLC 6.875% 01-MAY-2029 | 4,67% | 400 K | 107,83% | 6,88% | 2029-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Ahold Finance U.S.A. LLC |
4,27% | 0 | 96,67% | 1,13% | 2026-03-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
3,50% | 0 | 103,03% | 3,88% | 2036-03-11 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
3,36% | 0 | 99,79% | 3,16% | 2026-03-11 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
3,03% | 0 | 88,24% | 0,38% | 2030-03-18 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
2,96% | 0 | 102,13% | 3,38% | 2031-03-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
2,93% | 0 | 98,99% | 0,25% | 2025-06-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
2,78% | 0 | 102,09% | 3,50% | 2028-04-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
2,64% | 0 | 98,19% | 1,75% | 2027-04-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |