Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TGT5344011Target Corporation 2.95% 15-JAN-2052 | 6,79% | 11,77 M | 63,40% | 2,95% | 2052-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBF2TARGET 16/46 | 6,57% | 0 | 73,91% | 3,63% | 2046-04-15 | 605,98 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT4554193Target Corporation 3.9% 15-NOV-2047 | 6,53% | 5 K | 75,85% | 3,90% | 2047-11-15 | 525,71 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT3869508Target Corporation 4.0% 01-JUL-2042 | 6,01% | 60 K | 82,90% | 4,00% | 2042-07-01 | 1,11 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT5527761Target Corporation 4.8% 15-JAN-2053 | 5,88% | 27 K | 88,62% | 4,80% | 2053-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT5885569Target Corporation 4.5% 15-SEP-2034 | 5,36% | 2,26 M | 94,52% | 4,50% | 2034-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.IDTarget Corporation 6.5% 15-OCT-2037 | 5,28% | 15 K | 109,30% | 6,50% | 2037-10-15 | 396,31 M USD | 1 000,00 USD | 100 000,00 USD | Target Corp. |
TGT5527760Target Corporation 4.4% 15-JAN-2033 | 5,21% | 6,3 M | 95,44% | 4,40% | 2033-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.IJTarget Corporation 7.0% 15-JAN-2038 | 5,20% | 200 K | 113,92% | 7,00% | 2038-01-15 | 547,36 M USD | 1 000,00 USD | 100 000,00 USD | Target Corp. |
US87612EBK1TARGET 20/30 | 5,19% | 0 | 88,87% | 2,65% | 2030-09-15 | 480,21 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBP0TARGET 22/32 | 5,16% | 0 | 96,35% | 4,50% | 2032-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT4939186Target Corporation 2.35% 15-FEB-2030 | 5,13% | 480 K | 88,79% | 2,35% | 2030-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.HWTarget Corporation 6.35% 01-NOV-2032 | 4,86% | 170 K | 108,40% | 6,35% | 2032-11-01 | 301,48 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT4809840Target Corporation 3.375% 15-APR-2029 | 4,84% | 1,39 M | 94,84% | 3,38% | 2029-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.GZTarget Corporation 6.75% 01-JAN-2028 | 4,74% | 8 K | 105,23% | 6,75% | 2028-01-01 | 96,87 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT.HRTarget Corporation 7.0% 15-JUL-2031 | 4,69% | 80 K | 111,48% | 7,00% | 2031-07-15 | 207,6 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT5344009Target Corporation 1.95% 15-JAN-2027 | 4,59% | 178 K | 95,17% | 1,95% | 2027-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBE5TARGET 16/26 | 4,59% | 0 | 97,55% | 2,50% | 2026-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.HBTarget Corporation 6.65% 01-AUG-2028 | 4,43% | 52 K | 106,91% | 6,65% | 2028-08-01 | 81,08 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT4971780Target Corporation 2.25% 15-APR-2025 | 4,29% | 4,89 M | 99,51% | 2,25% | 2025-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |