Sembol | Vade sonu getirisi % | Hacim | Fiyat % | Kupon % | Vade Tarihi | Ödenmemiş tutar | Nominal değer | Asgari brm tutarı | İhraççı |
---|---|---|---|---|---|---|---|---|---|
US256677AH8DOLLAR GEN N 20/50 | 6,96% | 0 | 74,01% | 4,13% | 2050-04-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5472130Dollar General Corporation 5.5% 01-NOV-2052 | 6,46% | 40 K | 90,42% | 5,50% | 2052-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5598911Dollar General Corporation 5.45% 05-JUL-2033 | 5,78% | 250 K | 98,10% | 5,45% | 2033-07-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5472135Dollar General Corporation 5.0% 01-NOV-2032 | 5,73% | 490 K | 96,02% | 5,00% | 2032-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
US256677AG0DOLLAR GEN N 20/30 | 5,61% | 0 | 91,41% | 3,50% | 2030-04-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5598910Dollar General Corporation 5.2% 05-JUL-2028 | 5,17% | 5 K | 100,09% | 5,20% | 2028-07-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG4479311Dollar General Corporation 3.875% 15-APR-2027 | 5,06% | 12 K | 97,54% | 3,88% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG4615522Dollar General Corporation 4.125% 01-MAY-2028 | 5,00% | 46 K | 97,48% | 4,13% | 2028-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5472129Dollar General Corporation 4.625% 01-NOV-2027 | 4,95% | 120 K | 99,18% | 4,63% | 2027-11-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG4301539Dollar General Corporation 4.15% 01-NOV-2025 | 4,88% | 413 K | 99,40% | 4,15% | 2025-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |