Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TJX4972595TJX Companies, Inc. 4.5% 15-APR-2050 | 5,59% | 20 K | 88,55% | 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 | 5,27% | 120 K | 82,29% | 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 | 4,89% | 1,06 M | 95,67% | 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 | 4,82% | 14 K | 89,07% | 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% | 4,07 M | 96,10% | 2,25% | 2026-09-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | The TJX Cos., Inc. |