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 |
---|---|---|---|---|---|---|---|---|---|
6.39% | 8.35 M | 65.95% | 2.95% | 2052-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
6.18% | 629 K | 78.47% | 3.90% | 2047-11-15 | 525.71 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
6.10% | 0 | 77.13% | 3.63% | 2046-04-15 | 605.98 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
5.58% | 1.06 M | 86.08% | 4.00% | 2042-07-01 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
5.50% | 13.55 M | 92.29% | 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. | |
4.94% | 24.68 M | 97.12% | 4.50% | 2034-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.90% | 0 | 97.82% | 4.50% | 2032-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.88% | 0 | 90.26% | 2.65% | 2030-09-15 | 480.21 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.87% | 5.42 M | 99.66% | 2.25% | 2025-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.83% | 2.27 M | 97.52% | 4.40% | 2033-01-15 | 500 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. | |
4.79% | 60 K | 110.79% | 7.00% | 2031-07-15 | 207.6 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. | |
4.76% | 5.29 M | 90.31% | 2.35% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.67% | 53 K | 109.50% | 6.35% | 2032-11-01 | 301.48 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. | |
4.55% | 553 K | 95.93% | 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 | 97.88% | 2.50% | 2026-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.32% | 9.94 M | 95.87% | 1.95% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.31% | 140 K | 106.19% | 6.75% | 2028-01-01 | 96.87 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |