Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
US256677AH8DOLLAR GEN N 20/50 | 7,37% | 0 | 71,35% | 4,13% | 2050-04-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5472130Dollar General Corporation 5.5% 01-NOV-2052 | 6,78% | 1,31 M | 87,63% | 5,50% | 2052-11-01 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5472135Dollar General Corporation 5.0% 01-NOV-2032 | 6,09% | 230 K | 94,22% | 5,00% | 2032-11-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5598911Dollar General Corporation 5.45% 05-JUL-2033 | 6,00% | 13,61 M | 96,88% | 5,45% | 2033-07-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
US256677AG0DOLLAR GEN N 20/30 | 5,87% | 0 | 90,51% | 3,50% | 2030-04-03 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG4615522Dollar General Corporation 4.125% 01-MAY-2028 | 5,30% | 36 K | 96,70% | 4,13% | 2028-05-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5598910Dollar General Corporation 5.2% 05-JUL-2028 | 5,30% | 660 K | 99,72% | 5,20% | 2028-07-05 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG4479311Dollar General Corporation 3.875% 15-APR-2027 | 5,10% | 331 K | 97,53% | 3,88% | 2027-04-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG5472129Dollar General Corporation 4.625% 01-NOV-2027 | 5,04% | 1,66 M | 98,98% | 4,63% | 2027-11-01 | 550 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |
DG4301539Dollar General Corporation 4.15% 01-NOV-2025 | 4,82% | 426 K | 99,48% | 4,15% | 2025-11-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Dollar General Corp. |