Mã | Lợi suất đáo hạn % | Khối lượng | 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 | 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. |