商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
7.00% | 0 | 73.81% | 4.13% | 2050-04-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
6.38% | 490 K | 91.18% | 5.50% | 2052-11-01 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
5.53% | 975 K | 97.11% | 5.00% | 2032-11-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
5.50% | 0 | 91.99% | 3.50% | 2030-04-03 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
5.36% | 3.23 M | 100.55% | 5.45% | 2033-07-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.96% | 1.22 M | 97.88% | 3.88% | 2027-04-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.92% | 721 K | 97.80% | 4.13% | 2028-05-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.87% | 669 K | 99.51% | 4.15% | 2025-11-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.85% | 5.24 M | 101.01% | 5.20% | 2028-07-05 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. | |
4.79% | 480 K | 99.59% | 4.63% | 2027-11-01 | 550 M USD | 1,000.00 USD | 2,000.00 USD | Dollar General Corp. |