Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US882508BM5TEXAS INSTR 21/51 | 6,64% | 0 | 62,01% | 2,70% | 2051-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5461342Texas Instruments Incorporated 4.1% 16-AUG-2052 | 5,89% | 2,14 M | 81,10% | 4,10% | 2052-08-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BD5TEXAS INSTR. 18/48 | 5,87% | 0 | 83,03% | 4,15% | 2048-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063 | 5,61% | 400 K | 93,15% | 5,05% | 2063-05-18 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BF0TEXAS INSTR 19/39 | 5,55% | 0 | 86,62% | 3,88% | 2039-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5552772Texas Instruments Incorporated 5.0% 14-MAR-2053 | 5,51% | 53 K | 94,31% | 5,00% | 2053-03-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BH6TEXAS INSTR 20/25 | 5,49% | 0 | 98,78% | 1,38% | 2025-03-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5748288Texas Instruments Incorporated 5.15% 08-FEB-2054 | 5,49% | 380 K | 96,20% | 5,15% | 2054-02-08 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BJ2TEXAS INSTR 20/30 | 5,20% | 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 | 5,01% | 99 K | 84,19% | 1,90% | 2031-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TIICTEXAS INSTR 19/29 | 4,99% | 0 | 89,43% | 2,25% | 2029-09-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5461341Texas Instruments Incorporated 3.65% 16-AUG-2032 | 4,98% | 3,99 M | 92,56% | 3,65% | 2032-08-16 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5748233Texas Instruments Incorporated 4.85% 08-FEB-2034 | 4,91% | 5,05 M | 99,61% | 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 | 4,82% | 647 K | 100,49% | 4,90% | 2033-03-14 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BC7TEXAS INSTR. 2027 | 4,76% | 0 | 95,20% | 2,90% | 2027-11-03 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5254453Texas Instruments Incorporated 1.125% 15-SEP-2026 | 4,64% | 104 K | 94,12% | 1,13% | 2026-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5748153Texas Instruments Incorporated 4.6% 08-FEB-2029 | 4,60% | 244 K | 99,99% | 4,60% | 2029-02-08 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5748156Texas Instruments Incorporated 4.6% 08-FEB-2027 | 4,51% | 215 K | 100,19% | 4,60% | 2027-02-08 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5503233Texas Instruments Incorporated 4.6% 15-FEB-2028 | 4,48% | 470 K | 100,34% | 4,60% | 2028-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |