Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
DLTR5313374Dollar Tree, Inc. 3.375% 01-DEC-2051 | 7,45% | 40 K | 63,51% | 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 | 5,66% | 2,76 M | 85,15% | 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 | 5,07% | 676 K | 97,55% | 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 | 5,03% | 499 K | 99,71% | 4,00% | 2025-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar Tree, Inc. |