Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
TJX4972595TJX Companies, Inc. 4.5% 15-APR-2050 | 5,13% | 90,33% | 4,50% | 2050-04-15 | 385,499 M USD | 1 000,00 USD | 2 000,00 USD | The TJX Cos., Inc. |
TJX4972594TJX Companies, Inc. 3.875% 15-APR-2030 | 4,67% | 96,14% | 3,88% | 2030-04-15 | 495,85 M USD | 1 000,00 USD | 2 000,00 USD | The TJX Cos., Inc. |
TJX5082157TJX Companies, Inc. 1.6% 15-MAY-2031 | 4,67% | 82,61% | 1,60% | 2031-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The TJX Cos., Inc. |
TJX5082156TJX Companies, Inc. 1.15% 15-MAY-2028 | 4,38% | 89,44% | 1,15% | 2028-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The TJX Cos., Inc. |
TJX4401499TJX Companies, Inc. 2.25% 15-SEP-2026 | 4,30% | 96,34% | 2,25% | 2026-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The TJX Cos., Inc. |