Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,00% | 0 | 73,81% | 4,13% | 2050-04-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
6,38% | 490 K | 91,18% | 5,50% | 2052-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
5,53% | 975 K | 97,11% | 5,00% | 2032-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
5,50% | 0 | 91,99% | 3,50% | 2030-04-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
5,36% | 3,23 M | 100,55% | 5,45% | 2033-07-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,96% | 1,22 M | 97,88% | 3,88% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,92% | 721 K | 97,80% | 4,13% | 2028-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,87% | 669 K | 99,51% | 4,15% | 2025-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,85% | 5,24 M | 101,01% | 5,20% | 2028-07-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,79% | 480 K | 99,59% | 4,63% | 2027-11-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |