Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,06% | 0 | 73,41% | 4,13% | 2050-04-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
6,51% | 12,65 M | 90,06% | 5,50% | 2052-11-01 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,62% | 3,74 M | 96,66% | 5,00% | 2032-11-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,56% | 11,89 M | 99,37% | 5,45% | 2033-07-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,34% | 0 | 92,67% | 3,50% | 2030-04-03 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
5,21% | 144 K | 99,35% | 4,15% | 2025-11-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,91% | 1,21 M | 97,86% | 4,13% | 2028-05-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,79% | 844 K | 98,26% | 3,88% | 2027-04-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,62% | 165 K | 100,02% | 4,63% | 2027-11-01 | 550 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. | |
4,26% | 387 K | 102,74% | 5,20% | 2028-07-05 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Dollar General Corp. |