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 |
---|---|---|---|---|---|---|---|---|
US458140CK4INTEL 23/63 | 6.25% | 93.83% | 5.90% | 2063-02-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140CJ7INTEL 23/53 | 6.19% | 92.56% | 5.70% | 2053-02-10 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INLBINTEL CORP. 15/45 | 6.17% | 83.95% | 4.90% | 2045-07-29 | 772.021 M USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC5755564Intel Corporation 5.6% 21-FEB-2054 | 6.11% | 92.17% | 5.60% | 2054-02-21 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140CH1INTEL 23/43 | 6.09% | 94.56% | 5.63% | 2043-02-10 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140AV2INTEL CORP. 16/46 | 6.06% | 74.47% | 4.10% | 2046-05-19 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140AY6INTEL CORP. 17/47 | 6.05% | 73.82% | 4.10% | 2047-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC5456466Intel Corporation 4.9% 05-AUG-2052 | 6.05% | 82.66% | 4.90% | 2052-08-05 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INLAINTEL CORP. 11/41 | 6.04% | 86.09% | 4.80% | 2041-10-01 | 801.628 M USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140AP5INTEL CORP. 12/42 | 6.03% | 79.14% | 4.25% | 2042-12-15 | 567.101 M USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC5456467Intel Corporation 5.05% 05-AUG-2062 | 6.03% | 82.71% | 5.05% | 2062-08-05 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC4969550Intel Corporation 4.95% 25-MAR-2060 | 6.02% | 81.58% | 4.95% | 2060-03-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140BM1INTEL 20/50 | 6.01% | 81.81% | 4.75% | 2050-03-25 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC4633368Intel Corporation 3.734% 08-DEC-2047 | 5.97% | 69.44% | 3.73% | 2047-12-08 | 1.944 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140BL3INTEL 20/40 | 5.94% | 85.87% | 4.60% | 2040-03-25 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140BV1INTEL 21/41 | 5.79% | 66.18% | 2.80% | 2041-08-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC4914060Intel Corporation 3.25% 15-NOV-2049 | 5.77% | 63.35% | 3.25% | 2049-11-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140BW9INTEL 21/51 | 5.63% | 60.65% | 3.05% | 2051-08-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140CG3INTEL 23/33 | 5.50% | 97.96% | 5.20% | 2033-02-10 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140BK5INTEL 20/60 | 5.49% | 57.11% | 3.10% | 2060-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140BX7INTEL 21/61 | 5.48% | 58.27% | 3.20% | 2061-08-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC5755325Intel Corporation 5.15% 21-FEB-2034 | 5.48% | 97.58% | 5.15% | 2034-02-21 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC5456465Intel Corporation 4.15% 05-AUG-2032 | 5.38% | 92.12% | 4.15% | 2032-08-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140AN0INTEL CORP. 12/32 | 5.32% | 91.17% | 4.00% | 2032-12-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140BU3INTEL 21/31 | 5.27% | 81.17% | 2.00% | 2031-08-12 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140BR0INTEL 20/30 | 5.27% | 93.54% | 3.90% | 2030-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140CF5INTEL 23/30 | 5.25% | 99.44% | 5.13% | 2030-02-10 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140BH2INTEL 19/29 | 5.22% | 87.68% | 2.45% | 2029-11-15 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC5755324Intel Corporation 5.0% 21-FEB-2031 | 5.19% | 98.98% | 5.00% | 2031-02-21 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140CE8INTEL 23/28 | 5.13% | 99.24% | 4.88% | 2028-02-10 | 1.75 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140CD0INTEL 23/26 | 5.09% | 99.74% | 4.88% | 2026-02-10 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140BT6INTEL 21/28 | 5.08% | 87.99% | 1.60% | 2028-08-12 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140AU4INTEL CORP. 16/26 | 4.99% | 96.45% | 2.60% | 2026-05-19 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC4969552Intel Corporation 3.75% 25-MAR-2027 | 4.95% | 97.28% | 3.75% | 2027-03-25 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140AX8INTEL CORP. 17/27 | 4.95% | 95.73% | 3.15% | 2027-05-11 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC5456464Intel Corporation 4.0% 05-AUG-2029 | 4.81% | 96.56% | 4.00% | 2029-08-05 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140AS9INTEL CORP. 15/25 | 4.79% | 98.94% | 3.70% | 2025-07-29 | 2.25 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC5456463Intel Corporation 3.75% 05-AUG-2027 | 4.46% | 98.17% | 3.75% | 2027-08-05 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
INTC4588306Intel Corporation 3.734% 08-DEC-2047 | 4.20% | 92.74% | 3.73% | 2047-12-08 | 22.29 M USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |
US458140BP4INTEL 20/25 | 4.13% | 99.28% | 3.40% | 2025-03-25 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Intel Corp. |