Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
TTSM5285158TSMC Arizona Corp. 3.125% 25-OCT-2041 | 4.71% | 80.74% | 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 | 4.51% | 78.75% | 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 | 4.50% | 87.84% | 2.50% | 2031-10-25 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5050790TSMC Global Ltd. 0.75% 28-SEP-2025 | 4.49% | 96.34% | 0.75% | 2025-09-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052 | 4.47% | 100.50% | 4.50% | 2052-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5170542TSMC Global Ltd. 1.25% 23-APR-2026 | 4.45% | 95.21% | 1.25% | 2026-04-23 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5399899TSMC Arizona Corp. 4.25% 22-APR-2032 | 4.42% | 98.93% | 4.25% | 2032-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5448853TSMC Global Ltd. 4.625% 22-JUL-2032 | 4.38% | 101.63% | 4.63% | 2032-07-22 | 601.633 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5170546TSMC Global Ltd. 2.25% 23-APR-2031 | 4.37% | 87.85% | 2.25% | 2031-04-23 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5399897TSMC Arizona Corp. 3.875% 22-APR-2027 | 4.35% | 98.86% | 3.88% | 2027-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5170544TSMC Global Ltd. 1.75% 23-APR-2028 | 4.28% | 91.65% | 1.75% | 2028-04-23 | 900 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5399898TSMC Arizona Corp. 4.125% 22-APR-2029 | 4.27% | 99.40% | 4.13% | 2029-04-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5050794TSMC Global Ltd. 1.375% 28-SEP-2030 | 4.24% | 84.78% | 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 | 4.23% | 95.11% | 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 | 4.12% | 100.67% | 4.38% | 2027-07-22 | 400 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5050792TSMC Global Ltd. 1.0% 28-SEP-2027 | 4.00% | 91.55% | 1.00% | 2027-09-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |