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 |
---|---|---|---|---|---|---|---|---|---|
DFS4457390Discover Financial Services 3.9% 15-FEB-2027 | 6.90% | 20 K | 92.11% | 3.90% | 2027-02-15 | 2.25 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4365343Discover Financial Services 3.75% 15-MAY-2028 | 6.62% | 105 K | 91.88% | 3.75% | 2028-05-15 | 7.31 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4404937Discover Financial Services 3.5% 15-SEP-2028 | 6.51% | 15 K | 90.80% | 3.50% | 2028-09-15 | 3.17 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4306784Discover Financial Services 3.75% 15-NOV-2025 | 6.08% | 80 K | 97.83% | 3.75% | 2025-11-15 | 4.13 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4467083Discover Financial Services 4.1% 15-MAR-2029 | 5.89% | 9 K | 93.83% | 4.10% | 2029-03-15 | 7.5 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4370358Discover Financial Services 3.6% 15-JUN-2026 | 5.86% | 36 K | 96.76% | 3.60% | 2026-06-15 | 2.84 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4432868Discover Financial Services 4.0% 15-DEC-2028 | 5.75% | 60 K | 93.80% | 4.00% | 2028-12-15 | 1.36 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4460478Discover Financial Services 3.5% 15-MAR-2025 | 5.71% | 30 K | 98.60% | 3.50% | 2025-03-15 | 1.06 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4341645Discover Financial Services 4.0% 15-MAR-2025 | 5.69% | 150 K | 99.41% | 4.00% | 2025-03-15 | 4.86 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4427462Discover Financial Services 4.0% 15-NOV-2031 | 5.65% | 40 K | 91.75% | 4.00% | 2031-11-15 | 5.73 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 5.63% | 599 K | 114.90% | 7.96% | 2034-11-02 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services |
DDFS4946485Discover Bank 2.7% 06-FEB-2030 | 5.61% | 6.84 M | 88.26% | 2.70% | 2030-02-06 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
DDFS4664030Discover Bank 5.937039% 09-AUG-2028 | 5.53% | 8 K | 101.25% | 5.94% | 2028-08-09 | 500 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
DFS4218558Discover Financial Services 3.75% 04-MAR-2025 | 5.50% | 39 K | 99.52% | 3.75% | 2025-03-04 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services |
DFS4402332Discover Financial Services 3.25% 15-SEP-2026 | 5.50% | 20 K | 96.25% | 3.25% | 2026-09-15 | 2.1 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4462991Discover Financial Services 3.75% 15-MAR-2027 | 5.49% | 9 K | 95.21% | 3.75% | 2027-03-15 | 1.48 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4389193Discover Financial Services 3.3% 15-AUG-2026 | 5.37% | 30 K | 96.70% | 3.30% | 2026-08-15 | 6.81 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4310830Discover Financial Services 4.0% 15-NOV-2025 | 5.30% | 66 K | 98.76% | 4.00% | 2025-11-15 | 8.74 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS5505678Discover Financial Services 6.7% 29-NOV-2032 | 5.27% | 6.71 M | 108.04% | 6.70% | 2032-11-29 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services |
DFS4368958Discover Financial Services 3.85% 15-JUN-2028 | 5.27% | 10 K | 95.62% | 3.85% | 2028-06-15 | 4.05 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4393751Discover Financial Services 3.5% 15-AUG-2028 | 5.22% | 21 K | 94.59% | 3.50% | 2028-08-15 | 4.71 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4398055Discover Financial Services 3.25% 15-SEP-2026 | 5.22% | 40 K | 96.55% | 3.25% | 2026-09-15 | 3.34 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4437427Discover Financial Services 4.0% 15-DEC-2026 | 5.20% | 40 K | 97.73% | 4.00% | 2026-12-15 | 7.39 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4345481Discover Financial Services 4.25% 15-MAR-2026 | 5.17% | 26 K | 98.85% | 4.25% | 2026-03-15 | 8.56 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4372712Discover Financial Services 3.5% 15-JUN-2026 | 5.10% | 25 K | 97.62% | 3.50% | 2026-06-15 | 10.29 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4465730Discover Financial Services 4.0% 15-MAR-2029 | 5.10% | 45 K | 96.02% | 4.00% | 2029-03-15 | 1.27 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
US254709AM0DISCOVER FINL SRVCS 17/27 | 5.08% | 0 | 98.06% | 4.10% | 2027-02-09 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services |
DFS4344288Discover Financial Services 4.4% 15-MAR-2028 | 5.06% | 21 K | 98.11% | 4.40% | 2028-03-15 | 10.53 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4792522Discover Financial Services 4.5% 30-JAN-2026 | 5.06% | 2.09 M | 99.37% | 4.50% | 2026-01-30 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Discover Financial Services |
DFS4340057Discover Financial Services 4.1% 15-MAR-2026 | 5.05% | 100 K | 98.84% | 4.10% | 2026-03-15 | 5.59 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DDFS4385744Discover Bank 3.45% 27-JUL-2026 | 5.04% | 2.5 M | 97.55% | 3.45% | 2026-07-27 | 1 B USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
DDFS4106315Discover Bank 4.25% 13-MAR-2026 | 5.02% | 120 K | 99.06% | 4.25% | 2026-03-13 | 400 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
DFS4337002Discover Financial Services 4.0% 15-FEB-2026 | 4.97% | 20 K | 98.84% | 4.00% | 2026-02-15 | 5.83 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4395364Discover Financial Services 3.25% 15-AUG-2026 | 4.93% | 15 K | 97.15% | 3.25% | 2026-08-15 | 5.58 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4288226Discover Financial Services 4.05% 15-SEP-2025 | 4.89% | 9 K | 99.34% | 4.05% | 2025-09-15 | 10.01 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4309047Discover Financial Services 3.85% 15-NOV-2025 | 4.87% | 12 K | 99.03% | 3.85% | 2025-11-15 | 3.25 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4423223Discover Financial Services 3.5% 15-NOV-2028 | 4.87% | 10 K | 95.28% | 3.50% | 2028-11-15 | 3.08 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4363071Discover Financial Services 3.7% 15-MAY-2026 | 4.85% | 45 K | 98.38% | 3.70% | 2026-05-15 | 6.03 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DDFS4687221Discover Bank 4.65% 13-SEP-2028 | 4.85% | 665 K | 99.36% | 4.65% | 2028-09-13 | 900 M USD | 1,000.00 USD | 250,000.00 USD | Discover Bank |
DFS4425810Discover Financial Services 3.4% 15-NOV-2026 | 4.68% | 75 K | 97.55% | 3.40% | 2026-11-15 | 1.02 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4391047Discover Financial Services 3.25% 15-AUG-2026 | 4.65% | 50 K | 97.76% | 3.25% | 2026-08-15 | 5.12 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |
DFS4374583Discover Financial Services 3.375% 15-JUN-2026 | 4.62% | 30 K | 97.97% | 3.38% | 2026-06-15 | 3.53 M USD | 1,000.00 USD | 1,000.00 USD | Discover Financial Services |