رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
TGT5344011Target Corporation 2.95% 15-JAN-2052 | 6.72% | 316 K | 63.80% | 2.95% | 2052-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
US87612EBF2TARGET 16/46 | 6.46% | 0 | 74.60% | 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 | 6.27% | 472 K | 77.71% | 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 | 5.96% | 312 K | 83.23% | 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 | 5.80% | 5.26 M | 89.28% | 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 | 5.28% | 2.16 M | 94.96% | 4.50% | 2034-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT4939186Target Corporation 2.35% 15-FEB-2030 | 5.19% | 9 K | 88.46% | 2.35% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
US87612EBK1TARGET 20/30 | 5.18% | 0 | 88.82% | 2.65% | 2030-09-15 | 480.21 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT5527760Target Corporation 4.4% 15-JAN-2033 | 5.17% | 549 K | 95.63% | 4.40% | 2033-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.HRTarget Corporation 7.0% 15-JUL-2031 | 5.15% | 50 K | 109.10% | 7.00% | 2031-07-15 | 207.6 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
US87612EBP0TARGET 22/32 | 5.14% | 0 | 96.44% | 4.50% | 2032-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT4971780Target Corporation 2.25% 15-APR-2025 | 5.10% | 1.41 M | 99.14% | 2.25% | 2025-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.IDTarget Corporation 6.5% 15-OCT-2037 | 4.98% | 100 K | 111.92% | 6.50% | 2037-10-15 | 396.31 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. |
TGT.IJTarget Corporation 7.0% 15-JAN-2038 | 4.93% | 5.6 M | 116.51% | 7.00% | 2038-01-15 | 547.36 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. |
TGT4809840Target Corporation 3.375% 15-APR-2029 | 4.89% | 108 K | 94.61% | 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 | 4.89% | 200 K | 108.31% | 6.35% | 2032-11-01 | 301.48 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
US87612EBE5TARGET 16/26 | 4.71% | 0 | 97.27% | 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 | 4.59% | 500 K | 95.03% | 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 | 4.56% | 50 K | 105.83% | 6.75% | 2028-01-01 | 96.87 M USD | 1,000.00 USD | 1,000.00 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. |