シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
US87612EBF2TARGET 16/46 | 5.33% | 0 | 76.76% | 3.63% | 2046-04-15 | 605.983 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.IJTarget Corporation 7.0% 15-JAN-2038 | 5.32% | 318 K | 116.39% | 7.00% | 2038-01-15 | 547.364 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. |
TGT4554193Target Corporation 3.9% 15-NOV-2047 | 5.30% | 100 K | 79.94% | 3.90% | 2047-11-15 | 525.709 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT5527761Target Corporation 4.8% 15-JAN-2053 | 5.29% | 455 K | 92.10% | 4.80% | 2053-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.IDTarget Corporation 6.5% 15-OCT-2037 | 5.27% | 5.1 M | 111.86% | 6.50% | 2037-10-15 | 396.314 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. |
TGT3869508Target Corporation 4.0% 01-JUL-2042 | 5.18% | 160 K | 85.75% | 4.00% | 2042-07-01 | 1.108 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT5344011Target Corporation 2.95% 15-JAN-2052 | 5.04% | 920 K | 66.34% | 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 | 5.03% | 15 K | 111.27% | 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 | 4.97% | 2.548 M | 96.29% | 4.50% | 2034-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT4809840Target Corporation 3.375% 15-APR-2029 | 4.86% | 3.921 M | 94.07% | 3.38% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
US87612EBP0TARGET 22/32 | 4.86% | 0 | 97.66% | 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 | 4.84% | 484 K | 97.01% | 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 | 4.81% | 468 K | 110.27% | 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 | 4.62% | 889 K | 89.34% | 2.35% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.HBTarget Corporation 6.65% 01-AUG-2028 | 4.54% | 100 K | 107.23% | 6.65% | 2028-08-01 | 81.075 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
TGT.GZTarget Corporation 6.75% 01-JAN-2028 | 4.45% | 24 K | 106.73% | 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 | 4.43% | 762 K | 94.86% | 1.95% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
US87612EBK1TARGET 20/30 | 4.39% | 0 | 91.00% | 2.65% | 2030-09-15 | 480.209 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
US87612EBE5TARGET 16/26 | 4.30% | 0 | 97.52% | 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 | 3.34% | 4.296 M | 98.93% | 2.25% | 2025-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |