Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,80% | 14,6 M | 63,39% | 2,95% | 2052-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
6,51% | 0 | 74,29% | 3,63% | 2046-04-15 | 605,98 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
6,26% | 100 K | 77,88% | 3,90% | 2047-11-15 | 525,71 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,95% | 133 K | 83,36% | 4,00% | 2042-07-01 | 1,11 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,88% | 302 K | 88,54% | 4,80% | 2053-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,32% | 1,06 M | 94,80% | 4,50% | 2034-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,26% | 150 K | 109,48% | 6,50% | 2037-10-15 | 396,31 M USD | 1.000,00 USD | 100.000,00 USD | Target Corp. | |
5,22% | 0 | 96,08% | 4,50% | 2032-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,22% | 2,15 M | 95,40% | 4,40% | 2033-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,19% | 6,39 M | 88,71% | 2,35% | 2030-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
5,14% | 0 | 89,19% | 2,65% | 2030-09-15 | 480,21 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
4,90% | 518 K | 94,71% | 3,38% | 2029-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
4,89% | 122 K | 108,18% | 6,35% | 2032-11-01 | 301,48 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. | |
4,84% | 2 K | 104,83% | 6,75% | 2028-01-01 | 96,87 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. | |
4,83% | 757 K | 99,57% | 2,25% | 2025-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
4,80% | 1,1 M | 94,98% | 1,95% | 2027-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
4,75% | 45 K | 111,05% | 7,00% | 2031-07-15 | 207,6 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. | |
4,71% | 200 K | 118,36% | 7,00% | 2038-01-15 | 547,36 M USD | 1.000,00 USD | 100.000,00 USD | Target Corp. | |
4,69% | 0 | 97,57% | 2,50% | 2026-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. | |
4,42% | 7 K | 106,74% | 6,65% | 2028-08-01 | 81,08 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. |