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 |
---|---|---|---|---|---|---|---|---|---|
DDS.GIDillard's, Inc. 7.0% 01-DEC-2028 | 5.65% | 70 K | 104.90% | 7.00% | 2028-12-01 | 145.825 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |
DDS3673365Dillard's, Inc. 7.75% 15-JUL-2026 | 5.02% | 15 K | 104.33% | 7.75% | 2026-07-15 | 96 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |
DDS3673366Dillard's, Inc. 7.75% 15-MAY-2027 | 4.95% | 60 K | 106.56% | 7.75% | 2027-05-15 | 80 M USD | 1,000.00 USD | 1,000.00 USD | Dillard's, Inc. |