Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
US256677AH8DOLLAR GEN N 20/50 | 7.01% | 0 | 73.70% | 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 | 6.45% | 1.4 M | 90.54% | 5.50% | 2052-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
DG5472135Dollar General Corporation 5.0% 01-NOV-2032 | 5.65% | 853 K | 96.52% | 5.00% | 2032-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
DG5598911Dollar General Corporation 5.45% 05-JUL-2033 | 5.61% | 2.25 M | 99.07% | 5.45% | 2033-07-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
US256677AG0DOLLAR GEN N 20/30 | 5.55% | 0 | 91.76% | 3.50% | 2030-04-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
DG4615522Dollar General Corporation 4.125% 01-MAY-2028 | 5.09% | 212 K | 97.31% | 4.13% | 2028-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
DG4479311Dollar General Corporation 3.875% 15-APR-2027 | 4.93% | 58 K | 97.92% | 3.88% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
DG5598910Dollar General Corporation 5.2% 05-JUL-2028 | 4.91% | 30 K | 100.86% | 5.20% | 2028-07-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
DG4301539Dollar General Corporation 4.15% 01-NOV-2025 | 4.88% | 676 K | 99.47% | 4.15% | 2025-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
DG5472129Dollar General Corporation 4.625% 01-NOV-2027 | 4.85% | 200 K | 99.46% | 4.63% | 2027-11-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |