Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DLTR5313374Dollar Tree, Inc. 3.375% 01-DEC-2051 | 7,32% | 20 K | 64,20% | 3,38% | 2051-12-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Dollar Tree, Inc. |
DLTR5313373Dollar Tree, Inc. 2.65% 01-DEC-2031 | 5,90% | 6,26 M | 83,84% | 2,65% | 2031-12-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Dollar Tree, Inc. |
DLTR4619534Dollar Tree, Inc. 4.0% 15-MAY-2025 | 5,43% | 1,2 M | 99,33% | 4,00% | 2025-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dollar Tree, Inc. |
DLTR4619535Dollar Tree, Inc. 4.2% 15-MAY-2028 | 5,12% | 357 K | 97,29% | 4,20% | 2028-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Dollar Tree, Inc. |