Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US882508BM5TEXAS INSTR 21/51 | 6,62% | 0 | 62,09% | 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 | 5,87% | 60 K | 81,33% | 4,10% | 2052-08-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BD5TEXAS INSTR. 18/48 | 5,85% | 0 | 83,14% | 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 | 5,63% | 3,29 M | 92,98% | 5,05% | 2063-05-18 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BH6TEXAS INSTR 20/25 | 5,55% | 0 | 98,75% | 1,38% | 2025-03-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5552772Texas Instruments Incorporated 5.0% 14-MAR-2053 | 5,50% | 280 K | 94,42% | 5,00% | 2053-03-14 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BF0TEXAS INSTR 19/39 | 5,48% | 0 | 87,11% | 3,88% | 2039-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5748288Texas Instruments Incorporated 5.15% 08-FEB-2054 | 5,48% | 195 K | 96,28% | 5,15% | 2054-02-08 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BJ2TEXAS INSTR 20/30 | 5,18% | 0 | 85,41% | 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 | 5,02% | 250 K | 84,15% | 1,90% | 2031-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5461341Texas Instruments Incorporated 3.65% 16-AUG-2032 | 5,00% | 260 K | 92,46% | 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% | 800 K | 99,60% | 4,85% | 2034-02-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TIICTEXAS INSTR 19/29 | 4,87% | 0 | 89,82% | 2,25% | 2029-09-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5552752Texas Instruments Incorporated 4.9% 14-MAR-2033 | 4,84% | 6,39 M | 100,38% | 4,90% | 2033-03-14 | 950 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BC7TEXAS INSTR. 2027 | 4,62% | 0 | 95,54% | 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 | 4,58% | 155 K | 100,06% | 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 | 4,57% | 808 K | 94,22% | 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 | 4,49% | 14,94 M | 100,22% | 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 | 4,49% | 1,86 M | 100,32% | 4,60% | 2028-02-15 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |