Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.63% | 3.55 M | 100.55% | 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 |
4.69% | 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 | 4.55% | 518 K | 108.05% | 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 | 4.36% | 20 K | 107.00% | 8.05% | 2027-04-15 | 70.7 M USD | 1,000.00 USD | 1,000.00 USD | Food Lion LLC |
3.91% | 0 | 99.72% | 3.88% | 2036-03-11 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
3.67% | 0 | 97.40% | 3.25% | 2033-03-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
3.32% | 0 | 100.29% | 3.38% | 2031-03-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
3.31% | 0 | 87.46% | 0.38% | 2030-03-18 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
3.03% | 0 | 99.81% | 2.83% | 2026-03-11 | 400 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
2.83% | 0 | 101.86% | 3.50% | 2028-04-04 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
2.65% | 0 | 98.28% | 1.75% | 2027-04-02 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV | |
2.63% | 0 | 99.41% | 0.25% | 2025-06-26 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Koninklijke Ahold Delhaize NV |