Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
DLTR5313374Dollar Tree, Inc. 3.375% 01-DEC-2051 | 5,76% | 974 K | 63,79% | 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 | 5,17% | 1,6 M | 84,99% | 2,65% | 2031-12-01 | 800 M USD | 1 000,00 USD | 2 000,00 USD | Dollar Tree, Inc. |
DLTR4619535Dollar Tree, Inc. 4.2% 15-MAY-2028 | 5,15% | 60 K | 96,97% | 4,20% | 2028-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Dollar Tree, Inc. |
DLTR4619534Dollar Tree, Inc. 4.0% 15-MAY-2025 | 4,67% | 58 K | 99,34% | 4,00% | 2025-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dollar Tree, Inc. |