Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,36% | 75 K | 66,14% | 2,95% | 2052-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
6,05% | 0 | 77,50% | 3,63% | 2046-04-15 | 605,98 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
6,02% | 1,66 M | 99,53% | 2,25% | 2025-04-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
5,90% | 45 K | 80,58% | 3,90% | 2047-11-15 | 525,71 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
5,57% | 1,7 M | 86,14% | 4,00% | 2042-07-01 | 1,11 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
5,53% | 11,34 M | 92,02% | 4,80% | 2053-01-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
5,17% | 300 K | 110,18% | 6,50% | 2037-10-15 | 396,31 M USD | 1 000,00 USD | 100 000,00 USD | Target Corp. | |
5,00% | 6,87 M | 96,79% | 4,50% | 2034-09-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
4,86% | 111 K | 97,36% | 4,40% | 2033-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
4,86% | 0 | 90,36% | 2,65% | 2030-09-15 | 480,21 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
4,82% | 0 | 98,22% | 4,50% | 2032-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
4,80% | 14 K | 90,18% | 2,35% | 2030-02-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
4,80% | 3,37 M | 117,51% | 7,00% | 2038-01-15 | 547,36 M USD | 1 000,00 USD | 100 000,00 USD | Target Corp. | |
4,60% | 10 K | 111,83% | 7,00% | 2031-07-15 | 207,6 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. | |
4,54% | 80 K | 110,32% | 6,35% | 2032-11-01 | 301,48 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. | |
4,53% | 6,1 M | 95,99% | 3,38% | 2029-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
4,48% | 16 K | 106,47% | 6,65% | 2028-08-01 | 81,08 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. | |
4,47% | 0 | 97,90% | 2,50% | 2026-04-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
4,32% | 6 K | 95,89% | 1,95% | 2027-01-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Target Corp. | |
4,26% | 437 K | 106,31% | 6,75% | 2028-01-01 | 96,87 M USD | 1 000,00 USD | 1 000,00 USD | Target Corp. |