Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,83% | 0 | 75,01% | 4,13% | 2050-04-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
6,36% | 100 K | 91,41% | 5,50% | 2052-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
5,41% | 12,07 M | 97,76% | 5,00% | 2032-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
5,41% | 1,86 M | 100,25% | 5,45% | 2033-07-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
5,34% | 540 K | 99,25% | 4,15% | 2025-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
5,21% | 0 | 93,12% | 3,50% | 2030-04-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,80% | 848 K | 101,15% | 5,20% | 2028-07-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,76% | 2,76 M | 98,25% | 4,13% | 2028-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,64% | 461 K | 99,96% | 4,63% | 2027-11-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. | |
4,51% | 1,12 M | 98,78% | 3,88% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |