Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TJX4972595TJX Companies, Inc. 4.5% 15-APR-2050 | 5,13% | 54 K | 90,33% | 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 | 4,68% | 40 K | 82,59% | 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 | 4,65% | 115 K | 96,26% | 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 | 4,37% | 130 K | 89,47% | 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 | 4,31% | 430 K | 96,32% | 2,25% | 2026-09-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | The TJX Cos., Inc. |