Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,96% | 0 | 74,13% | 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. | |
5,84% | 7,05 M | 95,54% | 5,00% | 2032-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,55% | 2,35 M | 99,45% | 5,45% | 2033-07-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,27% | 0 | 92,94% | 3,50% | 2030-04-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,93% | 10,11 M | 99,51% | 4,15% | 2025-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,92% | 73 K | 97,85% | 4,13% | 2028-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,86% | 904 K | 100,97% | 5,20% | 2028-07-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,74% | 5,51 M | 98,34% | 3,88% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,71% | 664 K | 99,80% | 4,63% | 2027-11-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. |