Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DDS.GIDillard's, Inc. 7.0% 01-DEC-2028 | 5,65% | 70 K | 104,90% | 7,00% | 2028-12-01 | 145,825 M USD | 1 000,00 USD | 1 000,00 USD | Dillard's, Inc. |
DDS3673365Dillard's, Inc. 7.75% 15-JUL-2026 | 5,03% | 15 K | 104,33% | 7,75% | 2026-07-15 | 96 M USD | 1 000,00 USD | 1 000,00 USD | Dillard's, Inc. |
DDS3673366Dillard's, Inc. 7.75% 15-MAY-2027 | 4,96% | 60 K | 106,56% | 7,75% | 2027-05-15 | 80 M USD | 1 000,00 USD | 1 000,00 USD | Dillard's, Inc. |