Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
TJX4972595TJX Companies, Inc. 4.5% 15-APR-2050 | 5,38% | 90 K | 90,52% | 4,50% | 2050-04-15 | 385,5 M USD | 1.000,00 USD | 2.000,00 USD | The TJX Cos., Inc. |
TJX5082157TJX Companies, Inc. 1.6% 15-MAY-2031 | 5,25% | 11 K | 82,50% | 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 | 4,82% | 984 K | 95,98% | 3,88% | 2030-04-15 | 495,85 M USD | 1.000,00 USD | 2.000,00 USD | The TJX Cos., Inc. |
TJX5082156TJX Companies, Inc. 1.15% 15-MAY-2028 | 4,67% | 56 K | 89,63% | 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 | 4,44% | 268 K | 96,46% | 2,25% | 2026-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The TJX Cos., Inc. |