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 |
---|---|---|---|---|---|---|---|---|---|
DDS3673366Dillard's, Inc. 7.75% 15-MAY-2027 | 5.67% | 38 K | 104.27% | 7.75% | 2027-05-15 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |
DDS.GIDillard's, Inc. 7.0% 01-DEC-2028 | 5.49% | 120 K | 104.82% | 7.00% | 2028-12-01 | 145.82 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |
DDS3673365Dillard's, Inc. 7.75% 15-JUL-2026 | 4.82% | 117 K | 104.08% | 7.75% | 2026-07-15 | 96 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |