Symbole | YTM % | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|
TJX4972595TJX Companies, Inc. 4.5% 15-APR-2050 | 4,82% | 95,00% | 4,50% | 2050-04-15 | 385,499 M USD | 1 000,00 USD | 2 000,00 USD | The TJX Cos., Inc. |
TJX5082157TJX Companies, Inc. 1.6% 15-MAY-2031 | 4,16% | 85,10% | 1,60% | 2031-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The TJX Cos., Inc. |
TJX4972594TJX Companies, Inc. 3.875% 15-APR-2030 | 4,07% | 99,01% | 3,88% | 2030-04-15 | 495,85 M USD | 1 000,00 USD | 2 000,00 USD | The TJX Cos., Inc. |
TJX4401499TJX Companies, Inc. 2.25% 15-SEP-2026 | 3,82% | 97,05% | 2,25% | 2026-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The TJX Cos., Inc. |
TJX5082156TJX Companies, Inc. 1.15% 15-MAY-2028 | 3,81% | 91,00% | 1,15% | 2028-05-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | The TJX Cos., Inc. |