Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
US882508BH6TEXAS INSTR 20/25 | 7,60% | 0 | 99,29% | 1,38% | 2025-03-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BM5TEXAS INSTR 21/51 | 7,06% | 0 | 59,70% | 2,70% | 2051-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BD5TEXAS INSTR. 18/48 | 6,17% | 0 | 80,72% | 4,15% | 2048-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5461342Texas Instruments Incorporated 4.1% 16-AUG-2052 | 6,10% | 1,8 M | 79,46% | 4,10% | 2052-08-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063 | 5,86% | 887 K | 90,45% | 5,05% | 2063-05-18 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5552772Texas Instruments Incorporated 5.0% 14-MAR-2053 | 5,71% | 333 K | 92,36% | 5,00% | 2053-03-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5748288Texas Instruments Incorporated 5.15% 08-FEB-2054 | 5,69% | 1,01 M | 94,06% | 5,15% | 2054-02-08 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BF0TEXAS INSTR 19/39 | 5,64% | 0 | 86,10% | 3,88% | 2039-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5254617Texas Instruments Incorporated 1.9% 15-SEP-2031 | 5,19% | 280 K | 83,79% | 1,90% | 2031-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5461341Texas Instruments Incorporated 3.65% 16-AUG-2032 | 5,13% | 401 K | 91,95% | 3,65% | 2032-08-16 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5748233Texas Instruments Incorporated 4.85% 08-FEB-2034 | 5,12% | 370 K | 98,34% | 4,85% | 2034-02-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BJ2TEXAS INSTR 20/30 | 5,11% | 0 | 86,07% | 1,75% | 2030-05-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5552752Texas Instruments Incorporated 4.9% 14-MAR-2033 | 4,99% | 388 K | 99,47% | 4,90% | 2033-03-14 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TIICTEXAS INSTR 19/29 | 4,92% | 0 | 89,99% | 2,25% | 2029-09-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5748153Texas Instruments Incorporated 4.6% 08-FEB-2029 | 4,61% | 1,19 M | 99,96% | 4,60% | 2029-02-08 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BC7TEXAS INSTR. 2027 | 4,57% | 0 | 95,91% | 2,90% | 2027-11-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5503233Texas Instruments Incorporated 4.6% 15-FEB-2028 | 4,51% | 3,67 M | 100,25% | 4,60% | 2028-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5254453Texas Instruments Incorporated 1.125% 15-SEP-2026 | 4,40% | 1,93 M | 95,02% | 1,13% | 2026-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5748156Texas Instruments Incorporated 4.6% 08-FEB-2027 | 4,27% | 460 K | 100,61% | 4,60% | 2027-02-08 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |