Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TGT5344011Target Corporation 2.95% 15-JAN-2052 | 6,72% | 120 K | 63,79% | 2,95% | 2052-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBF2TARGET 16/46 | 6,48% | 0 | 74,48% | 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 | 6,26% | 32 K | 77,81% | 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 | 5,85% | 2,55 M | 84,03% | 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 | 5,77% | 5,12 M | 89,61% | 4,80% | 2053-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBK1TARGET 20/30 | 5,26% | 0 | 88,54% | 2,65% | 2030-09-15 | 480,21 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT5885569Target Corporation 4.5% 15-SEP-2034 | 5,25% | 8,7 M | 95,16% | 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 | 5,25% | 240 K | 109,58% | 6,50% | 2037-10-15 | 396,31 M USD | 1 000,00 USD | 100 000,00 USD | Target Corp. |
TGT4971780Target Corporation 2.25% 15-APR-2025 | 5,22% | 215 K | 99,18% | 2,25% | 2025-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.IJTarget Corporation 7.0% 15-JAN-2038 | 5,17% | 400 K | 114,22% | 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 | 5,12% | 47 K | 95,90% | 4,40% | 2033-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBP0TARGET 22/32 | 5,12% | 0 | 96,58% | 4,50% | 2032-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT4939186Target Corporation 2.35% 15-FEB-2030 | 5,07% | 61 K | 88,92% | 2,35% | 2030-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.HRTarget Corporation 7.0% 15-JUL-2031 | 5,02% | 210 K | 109,75% | 7,00% | 2031-07-15 | 207,6 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT4809840Target Corporation 3.375% 15-APR-2029 | 4,78% | 231 K | 95,02% | 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 | 4,76% | 810 K | 109,06% | 6,35% | 2032-11-01 | 301,48 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT.GZTarget Corporation 6.75% 01-JAN-2028 | 4,76% | 30 K | 105,22% | 6,75% | 2028-01-01 | 96,87 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
US87612EBE5TARGET 16/26 | 4,58% | 0 | 97,49% | 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 | 4,54% | 361 K | 95,17% | 1,95% | 2027-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.HBTarget Corporation 6.65% 01-AUG-2028 | 4,43% | 52 K | 106,91% | 6,65% | 2028-08-01 | 81,08 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |