Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,82% | 0 | 75,08% | 4,13% | 2050-04-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
6,50% | 70 K | 90,16% | 5,50% | 2052-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
5,59% | 4,24 M | 96,83% | 5,00% | 2032-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
5,52% | 4,05 M | 99,58% | 5,45% | 2033-07-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
5,13% | 0 | 93,43% | 3,50% | 2030-04-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,84% | 609 K | 98,05% | 4,13% | 2028-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,83% | 164 K | 101,06% | 5,20% | 2028-07-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,80% | 549 K | 99,60% | 4,15% | 2025-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,76% | 73 K | 98,32% | 3,88% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,65% | 298 K | 99,93% | 4,63% | 2027-11-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |