商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.82% | 6.07 M | 63.33% | 2.95% | 2052-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
6.44% | 0 | 74.84% | 3.63% | 2046-04-15 | 605.98 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
6.14% | 35 K | 78.76% | 3.90% | 2047-11-15 | 525.71 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
5.83% | 2.27 M | 89.10% | 4.80% | 2053-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
5.80% | 111 K | 84.47% | 4.00% | 2042-07-01 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
TTGT6035418Target Corporation 5.0% 15-APR-2035 | 5.18% | 52.04 M | 98.83% | 5.00% | 2035-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
5.18% | 682 K | 95.70% | 4.50% | 2034-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
5.10% | 1.96 M | 99.84% | 2.25% | 2025-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
5.01% | 200 K | 111.54% | 6.50% | 2037-10-15 | 396.31 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. | |
5.00% | 827 K | 96.62% | 4.40% | 2033-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.98% | 0 | 97.37% | 4.50% | 2032-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.95% | 0 | 90.10% | 2.65% | 2030-09-15 | 480.21 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.85% | 6.44 M | 90.10% | 2.35% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.80% | 50 K | 117.43% | 7.00% | 2038-01-15 | 547.36 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. | |
4.73% | 30 K | 111.01% | 7.00% | 2031-07-15 | 207.6 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. | |
4.71% | 18 K | 109.19% | 6.35% | 2032-11-01 | 301.48 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. | |
4.55% | 1.32 M | 95.97% | 3.38% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.51% | 0 | 97.98% | 2.50% | 2026-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.36% | 100 K | 106.70% | 6.65% | 2028-08-01 | 81.08 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. | |
4.33% | 1.13 M | 96.02% | 1.95% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.22% | 20 K | 106.31% | 6.75% | 2028-01-01 | 96.87 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |