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 |
---|---|---|---|---|---|---|---|---|---|
US882508BM5TEXAS INSTR 21/51 | 7.03% | 0 | 59.78% | 2.70% | 2051-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
US882508BH6TEXAS INSTR 20/25 | 6.72% | 0 | 98.86% | 1.38% | 2025-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
US882508BD5TEXAS INSTR. 18/48 | 6.13% | 0 | 80.95% | 4.15% | 2048-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5461342Texas Instruments Incorporated 4.1% 16-AUG-2052 | 6.08% | 30 K | 79.57% | 4.10% | 2052-08-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063 | 5.91% | 1.6 M | 89.88% | 5.05% | 2063-05-18 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5552772Texas Instruments Incorporated 5.0% 14-MAR-2053 | 5.79% | 10 K | 91.58% | 5.00% | 2053-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5748288Texas Instruments Incorporated 5.15% 08-FEB-2054 | 5.76% | 5 M | 93.41% | 5.15% | 2054-02-08 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
US882508BF0TEXAS INSTR 19/39 | 5.71% | 0 | 85.57% | 3.88% | 2039-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
US882508BJ2TEXAS INSTR 20/30 | 5.25% | 0 | 85.35% | 1.75% | 2030-05-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5254617Texas Instruments Incorporated 1.9% 15-SEP-2031 | 5.17% | 243 K | 83.66% | 1.90% | 2031-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5748233Texas Instruments Incorporated 4.85% 08-FEB-2034 | 5.11% | 1.45 M | 98.40% | 4.85% | 2034-02-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5552752Texas Instruments Incorporated 4.9% 14-MAR-2033 | 5.06% | 372 K | 99.09% | 4.90% | 2033-03-14 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5461341Texas Instruments Incorporated 3.65% 16-AUG-2032 | 5.05% | 30 K | 92.27% | 3.65% | 2032-08-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TIICTEXAS INSTR 19/29 | 5.04% | 0 | 89.40% | 2.25% | 2029-09-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
US882508BC7TEXAS INSTR. 2027 | 4.72% | 0 | 95.41% | 2.90% | 2027-11-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5748153Texas Instruments Incorporated 4.6% 08-FEB-2029 | 4.72% | 479 K | 99.60% | 4.60% | 2029-02-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5254453Texas Instruments Incorporated 1.125% 15-SEP-2026 | 4.60% | 56 K | 94.43% | 1.13% | 2026-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5503233Texas Instruments Incorporated 4.6% 15-FEB-2028 | 4.58% | 30 K | 100.05% | 4.60% | 2028-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5748156Texas Instruments Incorporated 4.6% 08-FEB-2027 | 4.54% | 38 K | 100.12% | 4.60% | 2027-02-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |