Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
DFS4457390Discover Financial Services 3.9% 15-FEB-2027 | 7.57% | 92.01% | 3.90% | 2027-02-15 | 2.248 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4402332Discover Financial Services 3.25% 15-SEP-2026 | 6.55% | 93.94% | 3.25% | 2026-09-15 | 2.098 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4425810Discover Financial Services 3.4% 15-NOV-2026 | 6.01% | 94.80% | 3.40% | 2026-11-15 | 1.02 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4391047Discover Financial Services 3.25% 15-AUG-2026 | 5.88% | 95.35% | 3.25% | 2026-08-15 | 5.117 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4462991Discover Financial Services 3.75% 15-MAR-2027 | 5.85% | 95.21% | 3.75% | 2027-03-15 | 1.479 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4365343Discover Financial Services 3.75% 15-MAY-2028 | 5.84% | 93.16% | 3.75% | 2028-05-15 | 7.313 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4395364Discover Financial Services 3.25% 15-AUG-2026 | 5.77% | 95.53% | 3.25% | 2026-08-15 | 5.578 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 5.66% | 118.10% | 7.96% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services |
DFS4432868Discover Financial Services 4.0% 15-DEC-2028 | 5.65% | 93.80% | 4.00% | 2028-12-15 | 1.356 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4370358Discover Financial Services 3.6% 15-JUN-2026 | 5.60% | 96.76% | 3.60% | 2026-06-15 | 2.837 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4306784Discover Financial Services 3.75% 15-NOV-2025 | 5.56% | 98.03% | 3.75% | 2025-11-15 | 4.128 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4368958Discover Financial Services 3.85% 15-JUN-2028 | 5.23% | 95.35% | 3.85% | 2028-06-15 | 4.052 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4344288Discover Financial Services 4.4% 15-MAR-2028 | 5.20% | 97.46% | 4.40% | 2028-03-15 | 10.529 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4465730Discover Financial Services 4.0% 15-MAR-2029 | 5.19% | 95.26% | 4.00% | 2029-03-15 | 1.27 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4404937Discover Financial Services 3.5% 15-SEP-2028 | 5.18% | 93.98% | 3.50% | 2028-09-15 | 3.173 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS5505678Discover Financial Services 6.7% 29-NOV-2032 | 5.13% | 110.60% | 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 | 5.07% | 93.56% | 4.00% | 2031-11-15 | 5.73 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4310830Discover Financial Services 4.0% 15-NOV-2025 | 5.02% | 98.89% | 4.00% | 2025-11-15 | 8.745 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4460478Discover Financial Services 3.5% 15-MAR-2025 | 4.94% | 98.60% | 3.50% | 2025-03-15 | 1.064 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4467083Discover Financial Services 4.1% 15-MAR-2029 | 4.93% | 96.68% | 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 | 4.92% | 98.11% | 3.70% | 2026-05-15 | 6.034 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4340057Discover Financial Services 4.1% 15-MAR-2026 | 4.85% | 98.95% | 4.10% | 2026-03-15 | 5.594 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4393751Discover Financial Services 3.5% 15-AUG-2028 | 4.81% | 95.35% | 3.50% | 2028-08-15 | 4.715 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4389193Discover Financial Services 3.3% 15-AUG-2026 | 4.81% | 97.30% | 3.30% | 2026-08-15 | 6.814 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4341645Discover Financial Services 4.0% 15-MAR-2025 | 4.79% | 99.23% | 4.00% | 2025-03-15 | 4.863 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4345481Discover Financial Services 4.25% 15-MAR-2026 | 4.79% | 99.25% | 4.25% | 2026-03-15 | 8.565 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4423223Discover Financial Services 3.5% 15-NOV-2028 | 4.76% | 95.28% | 3.50% | 2028-11-15 | 3.081 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4337002Discover Financial Services 4.0% 15-FEB-2026 | 4.73% | 99.03% | 4.00% | 2026-02-15 | 5.834 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DDFS4946485Discover Bank 2.7% 06-FEB-2030 | 4.73% | 90.37% | 2.70% | 2030-02-06 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
DFS4398055Discover Financial Services 3.25% 15-SEP-2026 | 4.70% | 97.30% | 3.25% | 2026-09-15 | 3.342 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4374583Discover Financial Services 3.375% 15-JUN-2026 | 4.62% | 97.97% | 3.38% | 2026-06-15 | 3.528 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
UUS25466AAP6DISCOVER BANK 18/28 | 4.60% | 100.19% | 4.65% | 2028-09-13 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
DDFS4385744Discover Bank 3.45% 27-JUL-2026 | 4.60% | 98.00% | 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 | 4.57% | 98.81% | 4.00% | 2026-12-15 | 7.389 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4792522Discover Financial Services 4.5% 30-JAN-2026 | 4.55% | 99.93% | 4.50% | 2026-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services |
US254709AM0DISCOVER FINL SRVCS 17/27 | 4.52% | 99.06% | 4.10% | 2027-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services |
DFS4288226Discover Financial Services 4.05% 15-SEP-2025 | 4.40% | 99.66% | 4.05% | 2025-09-15 | 10.011 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DDFS4106315Discover Bank 4.25% 13-MAR-2026 | 4.29% | 99.94% | 4.25% | 2026-03-13 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
DFS4218558Discover Financial Services 3.75% 04-MAR-2025 | 4.26% | 99.50% | 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 | 4.24% | 98.78% | 3.50% | 2026-06-15 | 10.293 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4181073Discover Financial Services 3.95% 06-NOV-2024 | 4.07% | 99.88% | 3.95% | 2024-11-06 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services |
DFS4309047Discover Financial Services 3.85% 15-NOV-2025 | 3.85% | 100.00% | 3.85% | 2025-11-15 | 3.249 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |