Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,73% | 0 | 75,70% | 4,13% | 2050-04-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
6,22% | 4,3 M | 92,63% | 5,50% | 2052-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,34% | 3,51 M | 98,13% | 5,00% | 2032-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,30% | 900 K | 100,89% | 5,45% | 2033-07-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,18% | 0 | 93,23% | 3,50% | 2030-04-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,94% | 134 K | 99,49% | 4,15% | 2025-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,74% | 206 K | 98,34% | 3,88% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,71% | 218 K | 98,39% | 4,13% | 2028-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,68% | 260 K | 101,51% | 5,20% | 2028-07-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,60% | 893 K | 100,06% | 4,63% | 2027-11-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. |