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 |
---|---|---|---|---|---|---|---|---|
DDS3673366Dillard's, Inc. 7.75% 15-MAY-2027 | 5.21% | 106.29% | 7.75% | 2027-05-15 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |
DDS3673365Dillard's, Inc. 7.75% 15-JUL-2026 | 4.81% | 105.11% | 7.75% | 2026-07-15 | 96 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |
DDS.GIDillard's, Inc. 7.0% 01-DEC-2028 | 4.22% | 110.73% | 7.00% | 2028-12-01 | 145.825 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |