Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
DFS4457390Discover Financial Services 3.9% 15-FEB-2027 | 7,73% | 20 K | 92,11% | 3,90% | 2027-02-15 | 2,25 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4306784Discover Financial Services 3.75% 15-NOV-2025 | 5,98% | 80 K | 97,83% | 3,75% | 2025-11-15 | 4,13 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS5678109Discover Financial Services 7.964% 02-NOV-2034 | 5,98% | 4,99 M | 115,19% | 7,96% | 2034-11-02 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services |
DFS4462991Discover Financial Services 3.75% 15-MAR-2027 | 5,96% | 9 K | 95,21% | 3,75% | 2027-03-15 | 1,48 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4370358Discover Financial Services 3.6% 15-JUN-2026 | 5,77% | 36 K | 96,76% | 3,60% | 2026-06-15 | 2,84 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4467083Discover Financial Services 4.1% 15-MAR-2029 | 5,71% | 9 K | 93,83% | 4,10% | 2029-03-15 | 7,5 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4432868Discover Financial Services 4.0% 15-DEC-2028 | 5,70% | 60 K | 93,80% | 4,00% | 2028-12-15 | 1,36 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4391047Discover Financial Services 3.25% 15-AUG-2026 | 5,67% | 40 K | 96,00% | 3,25% | 2026-08-15 | 5,12 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DDFS4664030Discover Bank 5.937039% 09-AUG-2028 | 5,57% | 8 K | 101,25% | 5,94% | 2028-08-09 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
DFS5505678Discover Financial Services 6.7% 29-NOV-2032 | 5,47% | 751 K | 108,06% | 6,70% | 2032-11-29 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services |
DFS4402332Discover Financial Services 3.25% 15-SEP-2026 | 5,42% | 20 K | 96,25% | 3,25% | 2026-09-15 | 2,1 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4427462Discover Financial Services 4.0% 15-NOV-2031 | 5,40% | 40 K | 91,75% | 4,00% | 2031-11-15 | 5,73 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4340057Discover Financial Services 4.1% 15-MAR-2026 | 5,30% | 27 K | 98,47% | 4,10% | 2026-03-15 | 5,59 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4389193Discover Financial Services 3.3% 15-AUG-2026 | 5,30% | 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 | 5,27% | 66 K | 98,76% | 4,00% | 2025-11-15 | 8,74 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4398055Discover Financial Services 3.25% 15-SEP-2026 | 5,24% | 40 K | 96,55% | 3,25% | 2026-09-15 | 3,34 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4404937Discover Financial Services 3.5% 15-SEP-2028 | 5,23% | 150 K | 94,00% | 3,50% | 2028-09-15 | 3,17 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DDFS4946485Discover Bank 2.7% 06-FEB-2030 | 5,22% | 3 K | 88,42% | 2,70% | 2030-02-06 | 500 M USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
DFS4368958Discover Financial Services 3.85% 15-JUN-2028 | 5,19% | 10 K | 95,62% | 3,85% | 2028-06-15 | 4,05 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4437427Discover Financial Services 4.0% 15-DEC-2026 | 5,16% | 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 | 5,16% | 26 K | 98,85% | 4,25% | 2026-03-15 | 8,56 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DDFS4687221Discover Bank 4.65% 13-SEP-2028 | 5,13% | 4,78 M | 98,35% | 4,65% | 2028-09-13 | 900 M USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
DFS4393751Discover Financial Services 3.5% 15-AUG-2028 | 5,09% | 21 K | 94,59% | 3,50% | 2028-08-15 | 4,71 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4372712Discover Financial Services 3.5% 15-JUN-2026 | 5,08% | 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 | 5,02% | 45 K | 96,02% | 4,00% | 2029-03-15 | 1,27 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DDFS4385744Discover Bank 3.45% 27-JUL-2026 | 5,02% | 951 K | 97,47% | 3,45% | 2026-07-27 | 1 B USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
DFS4344288Discover Financial Services 4.4% 15-MAR-2028 | 5,02% | 21 K | 98,11% | 4,40% | 2028-03-15 | 10,53 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4365343Discover Financial Services 3.75% 15-MAY-2028 | 5,00% | 15 K | 96,00% | 3,75% | 2028-05-15 | 7,31 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DDFS4106315Discover Bank 4.25% 13-MAR-2026 | 4,97% | 1,05 M | 99,09% | 4,25% | 2026-03-13 | 400 M USD | 1.000,00 USD | 250.000,00 USD | Discover Bank |
DFS4395364Discover Financial Services 3.25% 15-AUG-2026 | 4,97% | 15 K | 97,15% | 3,25% | 2026-08-15 | 5,58 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4337002Discover Financial Services 4.0% 15-FEB-2026 | 4,96% | 20 K | 98,84% | 4,00% | 2026-02-15 | 5,83 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4460478Discover Financial Services 3.5% 15-MAR-2025 | 4,94% | 30 K | 98,60% | 3,50% | 2025-03-15 | 1,06 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4288226Discover Financial Services 4.05% 15-SEP-2025 | 4,88% | 35 K | 99,19% | 4,05% | 2025-09-15 | 10,01 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
US254709AM0DISCOVER FINL SRVCS 17/27 | 4,87% | 0 | 98,38% | 4,10% | 2027-02-09 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services |
DFS4792522Discover Financial Services 4.5% 30-JAN-2026 | 4,85% | 254 K | 99,60% | 4,50% | 2026-01-30 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services |
DFS4309047Discover Financial Services 3.85% 15-NOV-2025 | 4,85% | 12 K | 99,03% | 3,85% | 2025-11-15 | 3,25 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4363071Discover Financial Services 3.7% 15-MAY-2026 | 4,84% | 45 K | 98,38% | 3,70% | 2026-05-15 | 6,03 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4423223Discover Financial Services 3.5% 15-NOV-2028 | 4,80% | 10 K | 95,28% | 3,50% | 2028-11-15 | 3,08 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4374583Discover Financial Services 3.375% 15-JUN-2026 | 4,72% | 30 K | 97,97% | 3,38% | 2026-06-15 | 3,53 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4425810Discover Financial Services 3.4% 15-NOV-2026 | 4,69% | 75 K | 97,55% | 3,40% | 2026-11-15 | 1,02 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4341645Discover Financial Services 4.0% 15-MAR-2025 | 4,61% | 150 K | 99,41% | 4,00% | 2025-03-15 | 4,86 M USD | 1.000,00 USD | 1.000,00 USD | Discover Financial Services |
DFS4218558Discover Financial Services 3.75% 04-MAR-2025 | 4,04% | 145 K | 99,72% | 3,75% | 2025-03-04 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Discover Financial Services |