Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
TJX4972595TJX Companies, Inc. 4.5% 15-APR-2050 | 5,70% | 150 K | 87,53% | 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 | 5,36% | 45 K | 82,11% | 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 | 5,05% | 100 K | 95,08% | 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 | 4,92% | 6 K | 89,06% | 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 | 4,58% | 1,88 M | 96,28% | 2,25% | 2026-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The TJX Cos., Inc. |