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 |
---|---|---|---|---|---|---|---|---|---|
6.83% | 0 | 75.01% | 4.13% | 2050-04-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
6.36% | 100 K | 91.41% | 5.50% | 2052-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
5.41% | 12.07 M | 97.76% | 5.00% | 2032-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
5.41% | 1.86 M | 100.25% | 5.45% | 2033-07-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
5.34% | 540 K | 99.25% | 4.15% | 2025-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
5.21% | 0 | 93.12% | 3.50% | 2030-04-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.80% | 848 K | 101.15% | 5.20% | 2028-07-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.76% | 2.76 M | 98.25% | 4.13% | 2028-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.64% | 461 K | 99.96% | 4.63% | 2027-11-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.51% | 1.12 M | 98.78% | 3.88% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |