Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,14% | 16 K | 95,66% | 3,25% | 2026-08-15 | 5,58 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
6,12% | 8 K | 97,20% | 3,70% | 2026-05-15 | 6,03 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
6,08% | 80 K | 97,83% | 3,75% | 2025-11-15 | 4,13 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,82% | 15 K | 99,90% | 3,75% | 2025-03-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services | |
5,69% | 6 K | 96,69% | 3,30% | 2026-08-15 | 6,81 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,68% | 30 K | 93,22% | 3,50% | 2028-11-15 | 3,08 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,61% | 3 K | 92,04% | 4,00% | 2031-11-15 | 5,73 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
DDFS4946485Discover Bank 2.7% 06-FEB-2030 | 5,60% | 990 K | 88,68% | 2,70% | 2030-02-06 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
5,57% | 20 K | 95,02% | 4,00% | 2028-12-15 | 1,36 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,55% | 34 K | 115,26% | 7,96% | 2034-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services | |
5,50% | 24 K | 97,10% | 4,40% | 2028-03-15 | 10,53 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,30% | 1,02 M | 107,71% | 6,70% | 2032-11-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services | |
5,26% | 40 K | 96,01% | 3,85% | 2028-06-15 | 4,05 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,25% | 30 K | 95,65% | 3,75% | 2028-05-15 | 7,31 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,24% | 100 K | 97,44% | 3,90% | 2027-02-15 | 2,25 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,17% | 75 K | 98,96% | 4,25% | 2026-03-15 | 8,56 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,15% | 30 K | 99,88% | 4,00% | 2025-03-15 | 4,86 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,14% | 10 K | 95,11% | 3,50% | 2028-08-15 | 4,71 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,12% | 225 K | 97,00% | 3,40% | 2026-11-15 | 1,02 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,09% | 10 K | 96,30% | 4,00% | 2029-03-15 | 1,27 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
DDFS4687221Discover Bank 4.65% 13-SEP-2028 | 5,05% | 550 K | 98,78% | 4,65% | 2028-09-13 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
5,05% | 9 K | 96,66% | 4,10% | 2029-03-15 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
5,00% | 75 K | 98,31% | 4,00% | 2026-12-15 | 7,39 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,99% | 3 K | 95,43% | 3,50% | 2028-09-15 | 3,17 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,95% | 45 K | 98,15% | 3,50% | 2026-06-15 | 10,29 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
DDFS4385744Discover Bank 3.45% 27-JUL-2026 | 4,93% | 500 K | 98,00% | 3,45% | 2026-07-27 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
4,93% | 50 K | 99,14% | 4,10% | 2026-03-15 | 5,59 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,91% | 10 K | 98,33% | 3,60% | 2026-06-15 | 2,84 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,90% | 0 | 98,55% | 4,10% | 2027-02-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services | |
4,88% | 3 K | 97,87% | 3,75% | 2027-03-15 | 1,48 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,83% | 6 K | 97,60% | 3,25% | 2026-09-15 | 3,34 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,83% | 78 K | 97,80% | 3,25% | 2026-08-15 | 5,12 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
DDFS4664030Discover Bank 5.937039% 09-AUG-2028 | 4,83% | 104 K | 103,32% | 5,94% | 2028-08-09 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
4,81% | 9 K | 99,21% | 4,00% | 2026-02-15 | 5,83 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,78% | 15 K | 99,29% | 3,85% | 2025-11-15 | 3,25 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,71% | 70 K | 98,25% | 3,38% | 2026-06-15 | 3,53 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,69% | 207 K | 99,83% | 4,50% | 2026-01-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services | |
DDFS4106315Discover Bank 4.25% 13-MAR-2026 | 4,59% | 1,45 M | 99,66% | 4,25% | 2026-03-13 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
4,55% | 23 K | 98,08% | 3,25% | 2026-09-15 | 2,1 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,51% | 40 K | 99,63% | 4,00% | 2025-11-15 | 8,74 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,51% | 75 K | 99,71% | 4,05% | 2025-09-15 | 10,01 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services | |
4,48% | 15 K | 99,86% | 3,50% | 2025-03-15 | 1,06 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |