商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
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 | 5.28% | 173 K | 82.21% | 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 | 4.83% | 250 K | 95.89% | 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 | 4.73% | 1.43 M | 89.28% | 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% | 1.68 M | 96.09% | 2.25% | 2026-09-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | The TJX Cos., Inc. |