Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,51% | 60 K | 102,91% | 7,75% | 2026-07-15 | 96 M USD | 1 000,00 USD | 1 000,00 USD | Dillard's, Inc. | |
5,26% | 370 K | 105,48% | 7,00% | 2028-12-01 | 145,82 M USD | 1 000,00 USD | 1 000,00 USD | Dillard's, Inc. | |
5,10% | 10 K | 105,31% | 7,75% | 2027-05-15 | 80 M USD | 1 000,00 USD | 1 000,00 USD | Dillard's, Inc. |