商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
DRI4597025Darden Restaurants, Inc. 4.55% 15-FEB-2048 | 6.50% | 4.27 M | 81.96% | 4.55% | 2048-02-15 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Darden Restaurants, Inc. |
DRI.GHDarden Restaurants, Inc. 6.8% 15-OCT-2037 | 6.13% | 10 M | 104.84% | 6.80% | 2037-10-15 | 42.77 M USD | 1,000.00 USD | 2,000.00 USD | Darden Restaurants, Inc. |
DRI.GGDarden Restaurants, Inc. 6.0% 15-AUG-2035 | 5.48% | 2 K | 103.49% | 6.00% | 2035-08-15 | 96.29 M USD | 1,000.00 USD | 1,000.00 USD | Darden Restaurants, Inc. |
DRI5664374Darden Restaurants, Inc. 6.3% 10-OCT-2033 | 5.29% | 4.03 M | 106.06% | 6.30% | 2033-10-10 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Darden Restaurants, Inc. |
DRI5906746Darden Restaurants, Inc. 4.55% 15-OCT-2029 | 5.05% | 2.24 M | 98.06% | 4.55% | 2029-10-15 | 350 M USD | 1,000.00 USD | 2,000.00 USD | Darden Restaurants, Inc. |
DRI4483798Darden Restaurants, Inc. 3.85% 01-MAY-2027 | 4.88% | 676 K | 97.81% | 3.85% | 2027-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Darden Restaurants, Inc. |
DRI5906745Darden Restaurants, Inc. 4.35% 15-OCT-2027 | 4.77% | 248 K | 98.95% | 4.35% | 2027-10-15 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Darden Restaurants, Inc. |