Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
TGT.IJTarget Corporation 7.0% 15-JAN-2038 | 5,37% | 270 K | 115,89% | 7,00% | 2038-01-15 | 547,364 M USD | 1.000,00 USD | 100.000,00 USD | Target Corp. |
US87612EBF2TARGET 16/46 | 5,36% | 0 | 76,37% | 3,63% | 2046-04-15 | 605,983 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT5527761Target Corporation 4.8% 15-JAN-2053 | 5,33% | 5,995 M | 91,40% | 4,80% | 2053-01-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 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. |
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 | 5,22% | 1,702 M | 85,31% | 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 | 5,10% | 100 K | 65,50% | 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 | 5,01% | 124 K | 111,39% | 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 | 5,00% | 423 K | 96,02% | 4,50% | 2034-09-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
TGT5527760Target Corporation 4.4% 15-JAN-2033 | 4,86% | 1,233 M | 96,88% | 4,40% | 2033-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |
US87612EBP0TARGET 22/32 | 4,84% | 0 | 97,73% | 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 | 4,81% | 468 K | 110,27% | 6,35% | 2032-11-01 | 301,475 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. |
TGT.GZTarget Corporation 6.75% 01-JAN-2028 | 4,74% | 24 K | 105,86% | 6,75% | 2028-01-01 | 96,869 M USD | 1.000,00 USD | 1.000,00 USD | Target Corp. |
TGT4939186Target Corporation 2.35% 15-FEB-2030 | 4,66% | 383 K | 89,18% | 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 | 4,66% | 1,378 M | 94,85% | 3,38% | 2029-04-15 | 1 B 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. |
TGT5344009Target Corporation 1.95% 15-JAN-2027 | 4,43% | 1,637 M | 94,87% | 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 | 4,25% | 0 | 97,60% | 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 | 3,30% | 220 K | 98,97% | 2,25% | 2025-04-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Target Corp. |