Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,81% | 7,19 M | 63,38% | 2,95% | 2052-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
6,42% | 0 | 74,94% | 3,63% | 2046-04-15 | 605,98 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
6,14% | 35 K | 78,76% | 3,90% | 2047-11-15 | 525,71 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,93% | 48 K | 83,54% | 4,00% | 2042-07-01 | 1,11 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,90% | 16,02 M | 88,41% | 4,80% | 2053-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,39% | 177 K | 99,84% | 2,25% | 2025-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,22% | 1,33 M | 95,45% | 4,50% | 2034-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,21% | 37,1 M | 98,63% | 5,00% | 2035-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,03% | 583 K | 96,44% | 4,40% | 2033-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,01% | 200 K | 111,54% | 6,50% | 2037-10-15 | 396,31 M USD | 1.000,00 USD | 100.000,00 USD | Target Corp. | |
4,99% | 0 | 89,93% | 2,65% | 2030-09-15 | 480,21 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
4,97% | 0 | 97,44% | 4,50% | 2032-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
4,83% | 713 K | 90,19% | 2,35% | 2030-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
4,80% | 50 K | 117,43% | 7,00% | 2038-01-15 | 547,36 M USD | 1.000,00 USD | 100.000,00 USD | Target Corp. | |
4,73% | 30 K | 111,01% | 7,00% | 2031-07-15 | 207,6 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. | |
4,54% | 20 K | 110,24% | 6,35% | 2032-11-01 | 301,48 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. | |
4,51% | 3,55 M | 96,10% | 3,38% | 2029-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
4,51% | 0 | 97,99% | 2,50% | 2026-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
4,37% | 100 K | 106,67% | 6,65% | 2028-08-01 | 81,08 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. | |
4,30% | 60 K | 106,06% | 6,75% | 2028-01-01 | 96,87 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. | |
4,28% | 15,86 M | 96,10% | 1,95% | 2027-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |