Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DG5472130Dollar General Corporation 5.5% 01-NOV-2052 | 5,95% | 4 M | 93,11% | 5,50% | 2052-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
US256677AH8DOLLAR GEN N 20/50 | 5,91% | 0 | 74,14% | 4,13% | 2050-04-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5598911Dollar General Corporation 5.45% 05-JUL-2033 | 5,56% | 20 K | 99,23% | 5,45% | 2033-07-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5472135Dollar General Corporation 5.0% 01-NOV-2032 | 5,52% | 5,73 M | 96,57% | 5,00% | 2032-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
US256677AG0DOLLAR GEN N 20/30 | 5,24% | 0 | 91,77% | 3,50% | 2030-04-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5598910Dollar General Corporation 5.2% 05-JUL-2028 | 4,95% | 594 K | 100,85% | 5,20% | 2028-07-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG4301539Dollar General Corporation 4.15% 01-NOV-2025 | 4,92% | 92 K | 99,25% | 4,15% | 2025-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG4615522Dollar General Corporation 4.125% 01-MAY-2028 | 4,89% | 726 K | 97,55% | 4,13% | 2028-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5472129Dollar General Corporation 4.625% 01-NOV-2027 | 4,87% | 1,144 M | 99,32% | 4,63% | 2027-11-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG4479311Dollar General Corporation 3.875% 15-APR-2027 | 4,78% | 94 K | 97,92% | 3,88% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |