Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
DFS4457390Discover Financial Services 3.9% 15-FEB-2027 | 7,67% | 20 K | 92,11% | 3,90% | 2027-02-15 | 2,248 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4337002Discover Financial Services 4.0% 15-FEB-2026 | 6,77% | 10 K | 96,61% | 4,00% | 2026-02-15 | 5,834 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4391047Discover Financial Services 3.25% 15-AUG-2026 | 6,51% | 29 K | 94,53% | 3,25% | 2026-08-15 | 5,117 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4393751Discover Financial Services 3.5% 15-AUG-2028 | 6,13% | 14 K | 91,11% | 3,50% | 2028-08-15 | 4,715 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 5,97% | 480 K | 115,31% | 7,96% | 2034-11-02 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Discover Financial Services |
DFS4462991Discover Financial Services 3.75% 15-MAR-2027 | 5,93% | 9 K | 95,21% | 3,75% | 2027-03-15 | 1,479 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4467083Discover Financial Services 4.1% 15-MAR-2029 | 5,82% | 15 K | 93,36% | 4,10% | 2029-03-15 | 7,504 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4432868Discover Financial Services 4.0% 15-DEC-2028 | 5,68% | 60 K | 93,80% | 4,00% | 2028-12-15 | 1,356 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS5505678Discover Financial Services 6.7% 29-NOV-2032 | 5,43% | 2,337 M | 108,37% | 6,70% | 2032-11-29 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Discover Financial Services |
DFS4427462Discover Financial Services 4.0% 15-NOV-2031 | 5,30% | 8 K | 92,32% | 4,00% | 2031-11-15 | 5,73 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4340057Discover Financial Services 4.1% 15-MAR-2026 | 5,26% | 40 K | 98,48% | 4,10% | 2026-03-15 | 5,594 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DDFS4946485Discover Bank 2.7% 06-FEB-2030 | 5,23% | 1,107 M | 88,30% | 2,70% | 2030-02-06 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Discover Bank |
DFS4404937Discover Financial Services 3.5% 15-SEP-2028 | 5,21% | 150 K | 94,00% | 3,50% | 2028-09-15 | 3,173 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4398055Discover Financial Services 3.25% 15-SEP-2026 | 5,20% | 40 K | 96,55% | 3,25% | 2026-09-15 | 3,342 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4368958Discover Financial Services 3.85% 15-JUN-2028 | 5,18% | 10 K | 95,62% | 3,85% | 2028-06-15 | 4,052 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4402332Discover Financial Services 3.25% 15-SEP-2026 | 5,17% | 57 K | 96,60% | 3,25% | 2026-09-15 | 2,098 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4306784Discover Financial Services 3.75% 15-NOV-2025 | 5,16% | 30 K | 98,60% | 3,75% | 2025-11-15 | 4,128 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4310830Discover Financial Services 4.0% 15-NOV-2025 | 5,15% | 250 K | 98,85% | 4,00% | 2025-11-15 | 8,745 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4437427Discover Financial Services 4.0% 15-DEC-2026 | 5,14% | 40 K | 97,73% | 4,00% | 2026-12-15 | 7,389 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DDFS4687221Discover Bank 4.65% 13-SEP-2028 | 5,12% | 750 K | 98,33% | 4,65% | 2028-09-13 | 900 M USD | 1 000,00 USD | 250 000,00 USD | Discover Bank |
DFS4309047Discover Financial Services 3.85% 15-NOV-2025 | 5,10% | 45 K | 98,75% | 3,85% | 2025-11-15 | 3,249 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4389193Discover Financial Services 3.3% 15-AUG-2026 | 5,07% | 250 K | 97,00% | 3,30% | 2026-08-15 | 6,814 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4363071Discover Financial Services 3.7% 15-MAY-2026 | 5,05% | 46 K | 98,02% | 3,70% | 2026-05-15 | 6,034 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4465730Discover Financial Services 4.0% 15-MAR-2029 | 5,01% | 45 K | 96,02% | 4,00% | 2029-03-15 | 1,27 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4344288Discover Financial Services 4.4% 15-MAR-2028 | 5,01% | 21 K | 98,11% | 4,40% | 2028-03-15 | 10,529 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4365343Discover Financial Services 3.75% 15-MAY-2028 | 5,00% | 27 K | 95,95% | 3,75% | 2028-05-15 | 7,313 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DDFS4385744Discover Bank 3.45% 27-JUL-2026 | 5,00% | 450 K | 97,44% | 3,45% | 2026-07-27 | 1 B USD | 1 000,00 USD | 250 000,00 USD | Discover Bank |
US254709AM0DISCOVER FINL SRVCS 17/27 | 4,99% | 0 | 98,10% | 4,10% | 2027-02-09 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Discover Financial Services |
DFS4460478Discover Financial Services 3.5% 15-MAR-2025 | 4,94% | 30 K | 98,60% | 3,50% | 2025-03-15 | 1,064 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4395364Discover Financial Services 3.25% 15-AUG-2026 | 4,93% | 15 K | 97,15% | 3,25% | 2026-08-15 | 5,578 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4792522Discover Financial Services 4.5% 30-JAN-2026 | 4,90% | 1,15 M | 99,52% | 4,50% | 2026-01-30 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Discover Financial Services |
DFS4288226Discover Financial Services 4.05% 15-SEP-2025 | 4,88% | 35 K | 99,19% | 4,05% | 2025-09-15 | 10,011 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DDFS4664030Discover Bank 5.229013% 09-AUG-2028 | 4,84% | 612 K | 101,34% | 5,23% | 2028-08-09 | 500 M USD | 1 000,00 USD | 250 000,00 USD | Discover Bank |
DDFS4106315Discover Bank 4.25% 13-MAR-2026 | 4,83% | 80 K | 99,25% | 4,25% | 2026-03-13 | 400 M USD | 1 000,00 USD | 250 000,00 USD | Discover Bank |
DFS4423223Discover Financial Services 3.5% 15-NOV-2028 | 4,79% | 10 K | 95,28% | 3,50% | 2028-11-15 | 3,081 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4345481Discover Financial Services 4.25% 15-MAR-2026 | 4,77% | 90 K | 99,32% | 4,25% | 2026-03-15 | 8,565 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4374583Discover Financial Services 3.375% 15-JUN-2026 | 4,69% | 30 K | 97,97% | 3,38% | 2026-06-15 | 3,528 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4425810Discover Financial Services 3.4% 15-NOV-2026 | 4,67% | 75 K | 97,55% | 3,40% | 2026-11-15 | 1,02 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4341645Discover Financial Services 4.0% 15-MAR-2025 | 4,61% | 150 K | 99,41% | 4,00% | 2025-03-15 | 4,863 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4218558Discover Financial Services 3.75% 04-MAR-2025 | 4,32% | 75 K | 99,44% | 3,75% | 2025-03-04 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Discover Financial Services |
DFS4372712Discover Financial Services 3.5% 15-JUN-2026 | 4,28% | 8 K | 98,78% | 3,50% | 2026-06-15 | 10,293 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4370358Discover Financial Services 3.6% 15-JUN-2026 | 4,27% | 50 K | 98,96% | 3,60% | 2026-06-15 | 2,837 M USD | 1 000,00 USD | 1 000,00 USD | Discover Financial Services |
DFS4181073Discover Financial Services 3.95% 06-NOV-2024 | — | 1,17 M | 99,99% | 3,95% | 2024-11-06 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Discover Financial Services |