Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TTSM5285159TSMC Arizona Corp. 3.25% 25-OCT-2051 | 6,57% | 1,35 M | 67,90% | 3,25% | 2051-10-25 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5285158TSMC Arizona Corp. 3.125% 25-OCT-2041 | 6,03% | 3 M | 75,93% | 3,13% | 2041-10-25 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052 | 5,59% | 400 K | 88,31% | 4,50% | 2052-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5170546TSMC Global Ltd. 2.25% 23-APR-2031 | 5,56% | 600 K | 85,05% | 2,25% | 2031-04-23 | 1,5 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5050790TSMC Global Ltd. 0.75% 28-SEP-2025 | 5,35% | 2,4 M | 97,90% | 0,75% | 2025-09-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5285157TSMC Arizona Corp. 2.5% 25-OCT-2031 | 5,25% | 696 K | 86,60% | 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 | 5,03% | 130 K | 84,22% | 1,38% | 2030-09-28 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5399899TSMC Arizona Corp. 4.25% 22-APR-2032 | 4,99% | 200 K | 96,14% | 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 | 4,94% | 1,6 M | 95,43% | 1,75% | 2026-10-25 | 1,25 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5399898TSMC Arizona Corp. 4.125% 22-APR-2029 | 4,85% | 2,4 M | 97,55% | 4,13% | 2029-04-22 | 500 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |
TTSM5170542TSMC Global Ltd. 1.25% 23-APR-2026 | 4,63% | 1,85 M | 96,59% | 1,25% | 2026-04-23 | 1,1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5170544TSMC Global Ltd. 1.75% 23-APR-2028 | 4,57% | 650 K | 92,41% | 1,75% | 2028-04-23 | 900 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5050792TSMC Global Ltd. 1.0% 28-SEP-2027 | 4,56% | 200 K | 91,96% | 1,00% | 2027-09-28 | 750 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5448853TSMC Global Ltd. 4.625% 22-JUL-2032 | 4,49% | 1 M | 100,76% | 4,63% | 2032-07-22 | 601,63 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5448852TSMC Global Ltd. 4.375% 22-JUL-2027 | 4,44% | 141 K | 99,87% | 4,38% | 2027-07-22 | 400 M USD | 1 000,00 USD | 200 000,00 USD | TSMC Global Ltd. |
TTSM5399897TSMC Arizona Corp. 3.875% 22-APR-2027 | 4,34% | 6,05 M | 99,12% | 3,88% | 2027-04-22 | 1 B USD | 1 000,00 USD | 200 000,00 USD | TSMC Arizona Corp. |