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 |
---|---|---|---|---|---|---|---|---|---|
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063 | 5.27% | 231 K | 95.87% | 5.05% | 2063-05-18 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5748288Texas Instruments Incorporated 5.15% 08-FEB-2054 | 5.21% | 658 K | 98.97% | 5.15% | 2054-02-08 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5461342Texas Instruments Incorporated 4.1% 16-AUG-2052 | 5.20% | 400 K | 82.33% | 4.10% | 2052-08-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5552772Texas Instruments Incorporated 5.0% 14-MAR-2053 | 5.18% | 700 K | 97.09% | 5.00% | 2053-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
US882508BD5TEXAS INSTR. 18/48 | 5.16% | 0 | 85.24% | 4.15% | 2048-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
US882508BF0TEXAS INSTR 19/39 | 4.99% | 0 | 88.19% | 3.88% | 2039-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
US882508BM5TEXAS INSTR 21/51 | 4.95% | 0 | 63.74% | 2.70% | 2051-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5748233Texas Instruments Incorporated 4.85% 08-FEB-2034 | 4.77% | 185 K | 100.61% | 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 | 4.77% | 1.042 M | 100.92% | 4.90% | 2033-03-14 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5503261Texas Instruments Incorporated 4.7% 18-NOV-2024 | 4.72% | 60 K | 99.98% | 4.70% | 2024-11-18 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
US882508BJ2TEXAS INSTR 20/30 | 4.65% | 0 | 85.90% | 1.75% | 2030-05-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5461341Texas Instruments Incorporated 3.65% 16-AUG-2032 | 4.60% | 1.21 M | 93.74% | 3.65% | 2032-08-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5748153Texas Instruments Incorporated 4.6% 08-FEB-2029 | 4.54% | 88 K | 100.25% | 4.60% | 2029-02-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TIICTEXAS INSTR 19/29 | 4.53% | 0 | 90.08% | 2.25% | 2029-09-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5254617Texas Instruments Incorporated 1.9% 15-SEP-2031 | 4.42% | 468 K | 85.01% | 1.90% | 2031-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
US882508BC7TEXAS INSTR. 2027 | 4.41% | 0 | 95.78% | 2.90% | 2027-11-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5503233Texas Instruments Incorporated 4.6% 15-FEB-2028 | 4.33% | 2.5 M | 100.81% | 4.60% | 2028-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5254453Texas Instruments Incorporated 1.125% 15-SEP-2026 | 4.32% | 60 K | 94.33% | 1.13% | 2026-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
TXN5748156Texas Instruments Incorporated 4.6% 08-FEB-2027 | 4.31% | 415 K | 100.62% | 4.60% | 2027-02-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |
US882508BH6TEXAS INSTR 20/25 | 2.73% | 0 | 98.66% | 1.38% | 2025-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |