Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
TTSM5285158TSMC Arizona Corp. 3.125% 25-OCT-2041 | 4,84% | 5 M | 79,40% | 3,13% | 2041-10-25 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5170542TSMC Global Ltd. 1.25% 23-APR-2026 | 4,77% | 443 K | 95,03% | 1,25% | 2026-04-23 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052 | 4,76% | 2,426 M | 95,74% | 4,50% | 2052-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5285157TSMC Arizona Corp. 2.5% 25-OCT-2031 | 4,74% | 536 K | 86,60% | 2,50% | 2031-10-25 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5170544TSMC Global Ltd. 1.75% 23-APR-2028 | 4,73% | 366 K | 90,46% | 1,75% | 2028-04-23 | 900 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5170546TSMC Global Ltd. 2.25% 23-APR-2031 | 4,71% | 2,2 M | 86,20% | 2,25% | 2031-04-23 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5285159TSMC Arizona Corp. 3.25% 25-OCT-2051 | 4,70% | 580 K | 76,05% | 3,25% | 2051-10-25 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5399899TSMC Arizona Corp. 4.25% 22-APR-2032 | 4,69% | 710 K | 97,18% | 4,25% | 2032-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5399897TSMC Arizona Corp. 3.875% 22-APR-2027 | 4,64% | 3,134 M | 98,23% | 3,88% | 2027-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5050794TSMC Global Ltd. 1.375% 28-SEP-2030 | 4,63% | 5 M | 83,11% | 1,38% | 2030-09-28 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5285156TSMC Arizona Corp. 1.75% 25-OCT-2026 | 4,62% | 1,534 M | 94,60% | 1,75% | 2026-10-25 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5448852TSMC Global Ltd. 4.375% 22-JUL-2027 | 4,61% | 1,2 M | 99,40% | 4,38% | 2027-07-22 | 400 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5399898TSMC Arizona Corp. 4.125% 22-APR-2029 | 4,59% | 500 K | 98,13% | 4,13% | 2029-04-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5448853TSMC Global Ltd. 4.625% 22-JUL-2032 | 4,53% | 1 M | 100,64% | 4,63% | 2032-07-22 | 601,633 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5050790TSMC Global Ltd. 0.75% 28-SEP-2025 | 4,51% | 2,4 M | 96,33% | 0,75% | 2025-09-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5050792TSMC Global Ltd. 1.0% 28-SEP-2027 | 4,46% | 4,5 M | 90,58% | 1,00% | 2027-09-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |