Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TGT5344011Target Corporation 2.95% 15-JAN-2052 | 6,43% | 1,24 M | 65,61% | 2,95% | 2052-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
US87612EBF2TARGET 16/46 | 6,35% | 0 | 75,31% | 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 | 5,98% | 456 K | 79,87% | 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 | 5,65% | 120 K | 85,44% | 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 | 5,52% | 21 K | 92,09% | 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 | 5,00% | 247 K | 96,70% | 4,50% | 2034-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
US87612EBK1TARGET 20/30 | 5,00% | 0 | 89,51% | 2,65% | 2030-09-15 | 480,21 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT.IDTarget Corporation 6.5% 15-OCT-2037 | 4,98% | 100 K | 111,92% | 6,50% | 2037-10-15 | 396,31 M USD | 1.000,00 USD | 100.000,00 USD | Target Corp. |
US87612EBP0TARGET 22/32 | 4,96% | 0 | 97,44% | 4,50% | 2032-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT.HRTarget Corporation 7.0% 15-JUL-2031 | 4,94% | 52 K | 110,22% | 7,00% | 2031-07-15 | 207,6 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. |
TGT.IJTarget Corporation 7.0% 15-JAN-2038 | 4,93% | 5,6 M | 116,51% | 7,00% | 2038-01-15 | 547,36 M USD | 1.000,00 USD | 100.000,00 USD | Target Corp. |
TGT5527760Target Corporation 4.4% 15-JAN-2033 | 4,92% | 88 K | 96,98% | 4,40% | 2033-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT4939186Target Corporation 2.35% 15-FEB-2030 | 4,89% | 125 K | 89,53% | 2,35% | 2030-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
US87612EBE5TARGET 16/26 | 4,69% | 0 | 97,27% | 2,50% | 2026-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT4809840Target Corporation 3.375% 15-APR-2029 | 4,65% | 3,74 M | 95,42% | 3,38% | 2029-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT.HWTarget Corporation 6.35% 01-NOV-2032 | 4,57% | 227 K | 110,32% | 6,35% | 2032-11-01 | 301,48 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. |
TGT4971780Target Corporation 2.25% 15-APR-2025 | 4,50% | 2,34 M | 99,28% | 2,25% | 2025-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT.HBTarget Corporation 6.65% 01-AUG-2028 | 4,48% | 30 K | 106,78% | 6,65% | 2028-08-01 | 81,08 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. |
TGT5344009Target Corporation 1.95% 15-JAN-2027 | 4,44% | 338 K | 95,26% | 1,95% | 2027-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT.GZTarget Corporation 6.75% 01-JAN-2028 | 4,42% | 30 K | 106,24% | 6,75% | 2028-01-01 | 96,87 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. |