Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,76% | 0 | 75,46% | 4,13% | 2050-04-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
6,21% | 300 K | 92,74% | 5,50% | 2052-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,35% | 5,17 M | 98,11% | 5,00% | 2032-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,26% | 23,24 M | 101,11% | 5,45% | 2033-07-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,22% | 0 | 93,10% | 3,50% | 2030-04-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,74% | 598 K | 98,30% | 4,13% | 2028-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,66% | 203 K | 98,48% | 3,88% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,66% | 3,65 M | 101,56% | 5,20% | 2028-07-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,61% | 856 K | 100,04% | 4,63% | 2027-11-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,56% | 915 K | 99,74% | 4,15% | 2025-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. |