Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,83% | 0 | 74,96% | 4,13% | 2050-04-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
6,27% | 1,04 M | 92,16% | 5,50% | 2052-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,58% | 371 K | 99,25% | 5,45% | 2033-07-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,51% | 701 K | 97,26% | 5,00% | 2032-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,46% | 0 | 92,12% | 3,50% | 2030-04-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,01% | 4,26 M | 97,53% | 4,13% | 2028-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,93% | 172 K | 97,92% | 3,88% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,91% | 341 K | 100,84% | 5,20% | 2028-07-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,85% | 102 K | 99,45% | 4,63% | 2027-11-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,70% | 30 K | 99,61% | 4,15% | 2025-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. |