商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
6.41% | 3.9 M | 65.72% | 2.95% | 2052-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
6.19% | 0 | 76.45% | 3.63% | 2046-04-15 | 605.98 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
5.98% | 456 K | 79.87% | 3.90% | 2047-11-15 | 525.71 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
5.69% | 1.08 M | 85.16% | 4.00% | 2042-07-01 | 1.11 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
5.48% | 5.63 M | 92.52% | 4.80% | 2053-01-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
5.20% | 4.68 M | 99.05% | 2.25% | 2025-04-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
5.17% | 0 | 88.84% | 2.65% | 2030-09-15 | 480.21 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
5.03% | 621 K | 96.53% | 4.50% | 2034-09-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.98% | 100 K | 111.92% | 6.50% | 2037-10-15 | 396.31 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. | |
4.91% | 969 K | 97.04% | 4.40% | 2033-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.91% | 550 K | 89.46% | 2.35% | 2030-02-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.86% | 0 | 97.97% | 4.50% | 2032-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.79% | 400 K | 117.81% | 7.00% | 2038-01-15 | 547.36 M USD | 1,000.00 USD | 100,000.00 USD | Target Corp. | |
4.71% | 18 K | 111.51% | 7.00% | 2031-07-15 | 207.6 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. | |
4.69% | 20 K | 105.49% | 6.75% | 2028-01-01 | 96.87 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. | |
4.64% | 121 K | 109.84% | 6.35% | 2032-11-01 | 301.48 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. | |
4.64% | 1.5 M | 95.43% | 3.38% | 2029-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.57% | 0 | 97.41% | 2.50% | 2026-04-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. | |
4.48% | 30 K | 106.78% | 6.65% | 2028-08-01 | 81.08 M USD | 1,000.00 USD | 1,000.00 USD | Target Corp. | |
4.41% | 2.2 M | 95.31% | 1.95% | 2027-01-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Target Corp. |