商品代碼 | YTM % | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|
DG5472130Dollar General Corporation 5.5% 01-NOV-2052 | 5.74% | 96.22% | 5.50% | 2052-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
US256677AH8DOLLAR GEN N 20/50 | 5.64% | 77.48% | 4.13% | 2050-04-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
DG5598911Dollar General Corporation 5.45% 05-JUL-2033 | 5.14% | 102.20% | 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 | 5.01% | 99.94% | 5.00% | 2032-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
US256677AG0DOLLAR GEN N 20/30 | 4.79% | 93.73% | 3.50% | 2030-04-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
DG4301539Dollar General Corporation 4.15% 01-NOV-2025 | 4.64% | 99.48% | 4.15% | 2025-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
DG5598910Dollar General Corporation 5.2% 05-JUL-2028 | 4.51% | 102.40% | 5.20% | 2028-07-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
US256677AF2DOLLAR GENERAL 18/28 | 4.44% | 98.94% | 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 | 4.41% | 100.64% | 4.63% | 2027-11-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |
DG4479311Dollar General Corporation 3.875% 15-APR-2027 | 4.34% | 98.89% | 3.88% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |