Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,69% | 7,43 M | 64,03% | 2,95% | 2052-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
6,29% | 0 | 75,83% | 3,63% | 2046-04-15 | 605,98 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
6,18% | 629 K | 78,47% | 3,90% | 2047-11-15 | 525,71 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
5,83% | 25 K | 84,20% | 4,00% | 2042-07-01 | 1,11 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
5,77% | 790 K | 89,65% | 4,80% | 2053-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
5,22% | 6,45 M | 95,43% | 4,50% | 2034-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
5,17% | 300 K | 110,18% | 6,50% | 2037-10-15 | 396,31 M USD | 1 000,00 USD | 100 000,00 USD | Target Corp. | |
5,06% | 0 | 89,52% | 2,65% | 2030-09-15 | 480,21 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
5,04% | 1,02 M | 96,39% | 4,40% | 2033-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
5,03% | 1,03 M | 89,32% | 2,35% | 2030-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
5,03% | 0 | 97,11% | 4,50% | 2032-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
5,01% | 2,33 M | 115,63% | 7,00% | 2038-01-15 | 547,36 M USD | 1 000,00 USD | 100 000,00 USD | Target Corp. | |
4,90% | 4 K | 110,26% | 7,00% | 2031-07-15 | 207,6 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. | |
4,78% | 24 K | 108,81% | 6,35% | 2032-11-01 | 301,48 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. | |
4,76% | 731 K | 95,20% | 3,38% | 2029-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
4,70% | 2 M | 105,18% | 6,75% | 2028-01-01 | 96,87 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. | |
4,61% | 0 | 97,71% | 2,50% | 2026-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
4,60% | 1 K | 106,11% | 6,65% | 2028-08-01 | 81,08 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. | |
4,45% | 517 K | 95,63% | 1,95% | 2027-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
4,38% | 14,75 M | 99,69% | 2,25% | 2025-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |