Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US87612EBF2TARGET 16/46 | 5,31% | 0 | 76,92% | 3,63% | 2046-04-15 | 605,983 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.IDTarget Corporation 6.5% 15-OCT-2037 | 5,26% | 600 K | 112,01% | 6,50% | 2037-10-15 | 396,314 M USD | 1 000,00 USD | 100 000,00 USD | Target Corp. |
TGT4554193Target Corporation 3.9% 15-NOV-2047 | 5,23% | 152 K | 80,88% | 3,90% | 2047-11-15 | 525,709 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.IJTarget Corporation 7.0% 15-JAN-2038 | 5,21% | 100 K | 117,59% | 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 | 5,16% | 75 K | 85,93% | 4,00% | 2042-07-01 | 1,108 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT5527761Target Corporation 4.8% 15-JAN-2053 | 5,16% | 1,012 M | 94,14% | 4,80% | 2053-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT5344011Target Corporation 2.95% 15-JAN-2052 | 5,01% | 1,09 M | 66,65% | 2,95% | 2052-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.HRTarget Corporation 7.0% 15-JUL-2031 | 4,92% | 15 K | 111,93% | 7,00% | 2031-07-15 | 207,604 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT5885569Target Corporation 4.5% 15-SEP-2034 | 4,88% | 3,831 M | 96,96% | 4,50% | 2034-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBP0TARGET 22/32 | 4,84% | 0 | 97,78% | 4,50% | 2032-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.HWTarget Corporation 6.35% 01-NOV-2032 | 4,79% | 10 K | 110,44% | 6,35% | 2032-11-01 | 301,475 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT5527760Target Corporation 4.4% 15-JAN-2033 | 4,73% | 338 K | 97,72% | 4,40% | 2033-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.HBTarget Corporation 6.65% 01-AUG-2028 | 4,73% | 75 K | 106,59% | 6,65% | 2028-08-01 | 81,075 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT4939186Target Corporation 2.35% 15-FEB-2030 | 4,56% | 561 K | 89,58% | 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 | 4,44% | 1,454 M | 95,69% | 3,38% | 2029-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT.GZTarget Corporation 6.75% 01-JAN-2028 | 4,37% | 6 K | 107,03% | 6,75% | 2028-01-01 | 96,869 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |
TGT5344009Target Corporation 1.95% 15-JAN-2027 | 4,32% | 270 K | 95,04% | 1,95% | 2027-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBK1TARGET 20/30 | 4,31% | 0 | 91,34% | 2,65% | 2030-09-15 | 480,209 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
US87612EBE5TARGET 16/26 | 4,18% | 0 | 97,66% | 2,50% | 2026-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |
TGT4971780Target Corporation 2.25% 15-APR-2025 | 3,40% | 104 K | 98,87% | 2,25% | 2025-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. |