Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
DDS3673365Dillard's, Inc. 7.75% 15-JUL-2026 | 5,75% | 150 K | 103,01% | 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 | 5,51% | 350 K | 104,90% | 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 | 5,41% | 18 K | 105,27% | 7,00% | 2028-12-01 | 145,82 M USD | 1.000,00 USD | 1.000,00 USD | Dillard's, Inc. |