Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
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 | 5.26% | 600 K | 112.01% | 6.50% | 2037-10-15 | 396.314 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. |
US87612EBF2TARGET 16/46 | 5.25% | 0 | 77.70% | 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 | 5.21% | 100 K | 117.59% | 7.00% | 2038-01-15 | 547.364 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. |
TGT5527761Target Corporation 4.8% 15-JAN-2053 | 5.20% | 915 K | 93.49% | 4.80% | 2053-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT3869508Target Corporation 4.0% 01-JUL-2042 | 5.13% | 819 K | 86.26% | 4.00% | 2042-07-01 | 1.108 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.HRTarget Corporation 7.0% 15-JUL-2031 | 5.11% | 54 K | 110.79% | 7.00% | 2031-07-15 | 207.604 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
TGT5344011Target Corporation 2.95% 15-JAN-2052 | 5.01% | 174 K | 66.67% | 2.95% | 2052-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT5885569Target Corporation 4.5% 15-SEP-2034 | 4.87% | 8.773 M | 97.05% | 4.50% | 2034-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.HWTarget Corporation 6.35% 01-NOV-2032 | 4.86% | 8 K | 109.98% | 6.35% | 2032-11-01 | 301.475 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
TGT5527760Target Corporation 4.4% 15-JAN-2033 | 4.73% | 2.974 M | 97.71% | 4.40% | 2033-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT.GZTarget Corporation 6.75% 01-JAN-2028 | 4.73% | 20 K | 105.92% | 6.75% | 2028-01-01 | 96.869 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
TGT.HBTarget Corporation 6.65% 01-AUG-2028 | 4.73% | 75 K | 106.59% | 6.65% | 2028-08-01 | 81.075 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. |
US87612EBP0TARGET 22/32 | 4.71% | 0 | 98.60% | 4.50% | 2032-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT4939186Target Corporation 2.35% 15-FEB-2030 | 4.58% | 92 K | 89.51% | 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 | 4.43% | 1.896 M | 95.75% | 3.38% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
US87612EBK1TARGET 20/30 | 4.33% | 0 | 91.28% | 2.65% | 2030-09-15 | 480.209 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
TGT5344009Target Corporation 1.95% 15-JAN-2027 | 4.28% | 69 K | 95.14% | 1.95% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |
US87612EBE5TARGET 16/26 | 4.15% | 0 | 97.70% | 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 | 3.32% | 461 K | 98.95% | 2.25% | 2025-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |