Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
5,48% | 306 K | 104,42% | 7,75% | 2027-05-15 | 80 M USD | 1 000,00 USD | 1 000,00 USD | Dillard's, Inc. | |
5,16% | 358 K | 103,29% | 7,75% | 2026-07-15 | 96 M USD | 1 000,00 USD | 1 000,00 USD | Dillard's, Inc. | |
5,08% | 12 K | 106,01% | 7,00% | 2028-12-01 | 145,82 M USD | 1 000,00 USD | 1 000,00 USD | Dillard's, Inc. |