Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
DFS4457390Discover Financial Services 3.9% 15-FEB-2027 | 7.66% | 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 | 6.76% | 10 K | 96.61% | 4.00% | 2026-02-15 | 5.834 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 | 6.04% | 6.379 M | 114.76% | 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 | 5.92% | 9 K | 95.21% | 3.75% | 2027-03-15 | 1.479 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 | 5.52% | 451 K | 107.80% | 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 |
DFS4391047Discover Financial Services 3.25% 15-AUG-2026 | 5.18% | 75 K | 96.72% | 3.25% | 2026-08-15 | 5.117 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 | 5.15% | 30 K | 98.60% | 3.75% | 2025-11-15 | 4.128 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DDFS4385744Discover Bank 3.45% 27-JUL-2026 | 5.12% | 500 K | 97.25% | 3.45% | 2026-07-27 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
DFS4437427Discover Financial Services 4.0% 15-DEC-2026 | 5.10% | 10 K | 97.79% | 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 | 5.10% | 1.86 M | 98.42% | 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 |
DFS4467083Discover Financial Services 4.1% 15-MAR-2029 | 5.06% | 10 K | 96.22% | 4.10% | 2029-03-15 | 7.504 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 |
DDFS4106315Discover Bank 4.25% 13-MAR-2026 | 5.02% | 100 K | 99.00% | 4.25% | 2026-03-13 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
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 |
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 |
DFS4792522Discover Financial Services 4.5% 30-JAN-2026 | 4.97% | 466 K | 99.44% | 4.50% | 2026-01-30 | 600 M 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 |
DFS4310830Discover Financial Services 4.0% 15-NOV-2025 | 4.94% | 3 K | 99.06% | 4.00% | 2025-11-15 | 8.745 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 |
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 |
DFS4423223Discover Financial Services 3.5% 15-NOV-2028 | 4.78% | 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 |
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 |
DFS4218558Discover Financial Services 3.75% 04-MAR-2025 | 4.15% | 32 K | 99.60% | 3.75% | 2025-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services |
DFS4181073Discover Financial Services 3.95% 06-NOV-2024 | 3.96% | 1.17 M | 99.99% | 3.95% | 2024-11-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services |