סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
TGT5344011Target Corporation 2.95% 15-JAN-2052 | 6.54% | 1.5 M | 64.87% | 2.95% | 2052-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
US87612EBF2TARGET 16/46 | 6.39% | 0 | 75.01% | 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 | 6.04% | 8 K | 79.38% | 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 | 5.72% | 3 M | 84.93% | 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 | 5.64% | 24.86 M | 90.82% | 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 | 5.19% | 3.58 M | 95.54% | 4.50% | 2034-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.IDTarget Corporation 6.5% 15-OCT-2037 | 5.08% | 106 K | 111.07% | 6.50% | 2037-10-15 | 396.31 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. |
TGT4939186Target Corporation 2.35% 15-FEB-2030 | 5.05% | 440 K | 88.81% | 2.35% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
US87612EBP0TARGET 22/32 | 5.05% | 0 | 96.91% | 4.50% | 2032-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT5527760Target Corporation 4.4% 15-JAN-2033 | 5.02% | 452 K | 96.40% | 4.40% | 2033-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.IJTarget Corporation 7.0% 15-JAN-2038 | 4.99% | 520 K | 115.99% | 7.00% | 2038-01-15 | 547.36 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. |
TGT.HRTarget Corporation 7.0% 15-JUL-2031 | 4.97% | 131 K | 110.13% | 7.00% | 2031-07-15 | 207.6 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
TGT4971780Target Corporation 2.25% 15-APR-2025 | 4.80% | 1.6 M | 99.01% | 2.25% | 2025-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT4809840Target Corporation 3.375% 15-APR-2029 | 4.76% | 3.69 M | 94.98% | 3.38% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
US87612EBK1TARGET 20/30 | 4.67% | 0 | 90.78% | 2.65% | 2030-09-15 | 480.21 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT5344009Target Corporation 1.95% 15-JAN-2027 | 4.63% | 435 K | 94.77% | 1.95% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.HWTarget Corporation 6.35% 01-NOV-2032 | 4.59% | 160 K | 110.22% | 6.35% | 2032-11-01 | 301.48 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
US87612EBE5TARGET 16/26 | 4.57% | 0 | 97.28% | 2.50% | 2026-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.HBTarget Corporation 6.65% 01-AUG-2028 | 4.42% | 95 K | 107.07% | 6.65% | 2028-08-01 | 81.08 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
TGT.GZTarget Corporation 6.75% 01-JAN-2028 | 4.16% | 15 K | 107.13% | 6.75% | 2028-01-01 | 96.87 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |