Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
TJX4972595TJX Companies, Inc. 4.5% 15-APR-2050 | 5,25% | 20 K | 88,55% | 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 | 4,77% | 124 K | 95,72% | 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 | 4,71% | 302 K | 82,48% | 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 | 4,46% | 67 K | 89,27% | 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 | 4,39% | 310 K | 96,23% | 2,25% | 2026-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The TJX Cos., Inc. |