Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
US87612EBR6TARGET 23/53 | 5,17% | 93,89% | 4,80% | 2053-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
US87612EBF2TARGET 16/46 | 5,04% | 80,29% | 3,63% | 2046-04-15 | 605,983 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT4554193Target Corporation 3.9% 15-NOV-2047 | 4,92% | 84,95% | 3,90% | 2047-11-15 | 525,709 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT5344011Target Corporation 2.95% 15-JAN-2052 | 4,81% | 69,35% | 2,95% | 2052-01-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT.IDTarget Corporation 6.5% 15-OCT-2037 | 4,79% | 116,99% | 6,50% | 2037-10-15 | 396,314 M USD | 1.000,00 USD | 100.000,00 USD | Target Corp. |
TGT.IJTarget Corporation 7.0% 15-JAN-2038 | 4,77% | 122,47% | 7,00% | 2038-01-15 | 547,364 M USD | 1.000,00 USD | 100.000,00 USD | Target Corp. |
TGT3869508Target Corporation 4.0% 01-JUL-2042 | 4,76% | 90,55% | 4,00% | 2042-07-01 | 1,108 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT5885569Target Corporation 4.5% 15-SEP-2034 | 4,62% | 98,99% | 4,50% | 2034-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT.HRTarget Corporation 7.0% 15-JUL-2031 | 4,46% | 114,96% | 7,00% | 2031-07-15 | 207,604 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. |
US87612EBP0TARGET 22/32 | 4,45% | 100,31% | 4,50% | 2032-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
US87612EBQ8TARGET 23/33 | 4,33% | 100,52% | 4,40% | 2033-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT.HWTarget Corporation 6.35% 01-NOV-2032 | 4,32% | 113,94% | 6,35% | 2032-11-01 | 301,475 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. |
TGT4939186Target Corporation 2.35% 15-FEB-2030 | 4,19% | 91,11% | 2,35% | 2030-02-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT4809840Target Corporation 3.375% 15-APR-2029 | 4,13% | 96,86% | 3,38% | 2029-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
US87612EBK1TARGET 20/30 | 4,09% | 92,36% | 2,65% | 2030-09-15 | 480,209 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT.HBTarget Corporation 6.65% 01-AUG-2028 | 4,03% | 109,29% | 6,65% | 2028-08-01 | 81,075 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. |
US87612EBE5TARGET 16/26 | 3,98% | 97,81% | 2,50% | 2026-04-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT5344009Target Corporation 1.95% 15-JAN-2027 | 3,96% | 95,62% | 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 | 3,89% | 108,73% | 6,75% | 2028-01-01 | 96,869 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. |
TGT4971780Target Corporation 2.25% 15-APR-2025 | 3,54% | 98,74% | 2,25% | 2025-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |