Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TGT5344011Target Corporation 2.95% 15-JAN-2052 | 6,50% | 1,5 M | 65,13% | 2,95% | 2052-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBF2TARGET 16/46 | 6,39% | 0 | 75,01% | 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 | 6,04% | 8 K | 79,38% | 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 | 5,72% | 3 M | 84,93% | 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 | 5,64% | 24,86 M | 90,82% | 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 | 5,17% | 2,53 M | 95,61% | 4,50% | 2034-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBP0TARGET 22/32 | 5,05% | 0 | 96,91% | 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 | 5,05% | 431 K | 88,82% | 2,35% | 2030-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT4971780Target Corporation 2.25% 15-APR-2025 | 5,03% | 1,59 M | 98,93% | 2,25% | 2025-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT5527760Target Corporation 4.4% 15-JAN-2033 | 5,00% | 152 K | 96,55% | 4,40% | 2033-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.IDTarget Corporation 6.5% 15-OCT-2037 | 4,99% | 5,1 M | 111,86% | 6,50% | 2037-10-15 | 396,31 M USD | 1 000,00 USD | 100 000,00 USD | Target Corp. |
TGT.IJTarget Corporation 7.0% 15-JAN-2038 | 4,99% | 520 K | 115,99% | 7,00% | 2038-01-15 | 547,36 M USD | 1 000,00 USD | 100 000,00 USD | Target Corp. |
TGT.HRTarget Corporation 7.0% 15-JUL-2031 | 4,97% | 131 K | 110,13% | 7,00% | 2031-07-15 | 207,6 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT4809840Target Corporation 3.375% 15-APR-2029 | 4,73% | 3,49 M | 95,06% | 3,38% | 2029-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBK1TARGET 20/30 | 4,67% | 0 | 90,78% | 2,65% | 2030-09-15 | 480,21 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.HWTarget Corporation 6.35% 01-NOV-2032 | 4,61% | 84 K | 110,10% | 6,35% | 2032-11-01 | 301,48 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT5344009Target Corporation 1.95% 15-JAN-2027 | 4,61% | 188 K | 94,81% | 1,95% | 2027-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBE5TARGET 16/26 | 4,57% | 0 | 97,28% | 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 | 4,42% | 95 K | 107,07% | 6,65% | 2028-08-01 | 81,08 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT.GZTarget Corporation 6.75% 01-JAN-2028 | 4,16% | 15 K | 107,13% | 6,75% | 2028-01-01 | 96,87 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |