סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
TTSM5285158TSMC Arizona Corp. 3.125% 25-OCT-2041 | 5.83% | 4.88 M | 77.13% | 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 | 5.78% | 120 K | 73.48% | 3.25% | 2051-10-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5050794TSMC Global Ltd. 1.375% 28-SEP-2030 | 5.63% | 1.78 M | 81.63% | 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 | 5.24% | 2.14 M | 86.05% | 2.25% | 2031-04-23 | 1.5 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5285157TSMC Arizona Corp. 2.5% 25-OCT-2031 | 5.23% | 4.14 M | 86.49% | 2.50% | 2031-10-25 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052 | 5.09% | 400 K | 93.25% | 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 | 5.04% | 157 K | 90.79% | 1.75% | 2028-04-23 | 900 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5050792TSMC Global Ltd. 1.0% 28-SEP-2027 | 4.88% | 250 K | 91.04% | 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 | 4.81% | 200 K | 97.63% | 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 | 4.72% | 200 K | 99.22% | 4.38% | 2027-07-22 | 400 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5399899TSMC Arizona Corp. 4.25% 22-APR-2032 | 4.72% | 200 K | 97.47% | 4.25% | 2032-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5399898TSMC Arizona Corp. 4.125% 22-APR-2029 | 4.71% | 34 K | 97.97% | 4.13% | 2029-04-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5170542TSMC Global Ltd. 1.25% 23-APR-2026 | 4.70% | 400 K | 96.13% | 1.25% | 2026-04-23 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5448853TSMC Global Ltd. 4.625% 22-JUL-2032 | 4.68% | 200 K | 99.67% | 4.63% | 2032-07-22 | 601.63 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5399897TSMC Arizona Corp. 3.875% 22-APR-2027 | 4.62% | 1.66 M | 98.54% | 3.88% | 2027-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5285156TSMC Arizona Corp. 1.75% 25-OCT-2026 | 4.62% | 1.48 M | 95.55% | 1.75% | 2026-10-25 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |