TJX COS INC 20/30
Bond · US872540AT63
· A28VQA
(XFRA)
Overview
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Latest AI Analyses of TJX COS INC 20/30
No Price
28.04.2026 15:25
Current Prices from TJX COS INC 20/30
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
TJXCID63.DUSB
EUR
28.04.2026 15:25
98,09 %
Invested Funds
The following funds have invested in TJX COS INC 20/30:
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
17,44
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
78,48
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF GBP Hedged (Dist)
Vol. in million
20,16
Percentage (%)
0,0056 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
110,68
Percentage (%)
0,0056 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
26,58
Percentage (%)
0,0035 %
Company Data
Name
TJX COS INC 20/30
Primary Exchange
Frankfurt
WKN
A28VQA
ISIN
US872540AT63
Asset Class
Bond
Coupon
3,88 %
Denomination
2.000,00 USD
Issue Date
01.04.2020
Maturity Date
15.04.2030
Currency
USD
Ticker Symbols
Name
Symbol
Düsseldorf
TJXCID63.DUSB
More Shares
Investors who hold TJX COS INC 20/30 also have the following shares in their portfolio:
LITAUEN 25/28 Bond
Vanguard Emerging Markets Bond Fund Investor Shares ETF
Frankfurt
