Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
5,51% | 100 K | 101,61% | 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 | 4,75% | 15 K | 120,19% | 9,00% | 2031-04-15 | 269,56 M USD | 1.000,00 USD | 1.000,00 USD | Delhaize America LLC |
4,53% | 0 | 96,67% | 1,13% | 2026-03-19 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
AAHO.GBAhold Finance U.S.A. LLC 6.875% 01-MAY-2029 | 4,48% | 456 K | 108,40% | 6,88% | 2029-05-01 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Ahold Finance U.S.A. LLC |
AAHO3679011Food Lion, LLC 8.05% 15-APR-2027 | 4,30% | 20 K | 107,21% | 8,05% | 2027-04-15 | 70,7 M USD | 1.000,00 USD | 1.000,00 USD | Food Lion LLC |
3,87% | 0 | 100,07% | 3,88% | 2036-03-11 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
3,65% | 0 | 97,52% | 3,25% | 2033-03-10 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
3,39% | 0 | 99,78% | 3,16% | 2026-03-11 | 400 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
3,32% | 0 | 100,27% | 3,38% | 2031-03-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
3,30% | 0 | 87,38% | 0,38% | 2030-03-18 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
2,92% | 0 | 101,62% | 3,50% | 2028-04-04 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
2,83% | 0 | 99,25% | 0,25% | 2025-06-26 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV | |
2,72% | 0 | 98,11% | 1,75% | 2027-04-02 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Koninklijke Ahold Delhaize NV |