Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTSM5285158TSMC Arizona Corp. 3.125% 25-OCT-2041 | 5,66% | 300 K | 78,15% | 3,13% | 2041-10-25 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5285159TSMC Arizona Corp. 3.25% 25-OCT-2051 | 5,59% | 700 K | 74,85% | 3,25% | 2051-10-25 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5285157TSMC Arizona Corp. 2.5% 25-OCT-2031 | 5,21% | 1,78 M | 86,32% | 2,50% | 2031-10-25 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5050794TSMC Global Ltd. 1.375% 28-SEP-2030 | 5,20% | 1 M | 82,88% | 1,38% | 2030-09-28 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5170546TSMC Global Ltd. 2.25% 23-APR-2031 | 5,10% | 2 M | 86,32% | 2,25% | 2031-04-23 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052 | 5,03% | 11,36 M | 93,93% | 4,50% | 2052-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5170544TSMC Global Ltd. 1.75% 23-APR-2028 | 4,99% | 1,3 M | 90,71% | 1,75% | 2028-04-23 | 900 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5399899TSMC Arizona Corp. 4.25% 22-APR-2032 | 4,80% | 680 K | 97,01% | 4,25% | 2032-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5285156TSMC Arizona Corp. 1.75% 25-OCT-2026 | 4,79% | 1,6 M | 94,79% | 1,75% | 2026-10-25 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5170542TSMC Global Ltd. 1.25% 23-APR-2026 | 4,78% | 500 K | 95,47% | 1,25% | 2026-04-23 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5399897TSMC Arizona Corp. 3.875% 22-APR-2027 | 4,72% | 200 K | 98,21% | 3,88% | 2027-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5399898TSMC Arizona Corp. 4.125% 22-APR-2029 | 4,67% | 600 K | 98,02% | 4,13% | 2029-04-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5050792TSMC Global Ltd. 1.0% 28-SEP-2027 | 4,67% | 1,7 M | 90,88% | 1,00% | 2027-09-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5050790TSMC Global Ltd. 0.75% 28-SEP-2025 | 4,61% | 400 K | 96,99% | 0,75% | 2025-09-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5448852TSMC Global Ltd. 4.375% 22-JUL-2027 | 4,60% | 500 K | 99,47% | 4,38% | 2027-07-22 | 400 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5448853TSMC Global Ltd. 4.625% 22-JUL-2032 | 4,50% | 540 K | 100,72% | 4,63% | 2032-07-22 | 601,63 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |