Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063 | 5,31% | 30 K | 95,03% | 5,05% | 2063-05-18 | 1,55 B USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BD5TEXAS INSTR. 18/48 | 5,29% | 0 | 83,46% | 4,15% | 2048-05-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5552772Texas Instruments Incorporated 5.0% 14-MAR-2053 | 5,26% | 160 K | 95,70% | 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 | 5,26% | 515 K | 98,18% | 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 | 5,19% | 400 K | 82,33% | 4,10% | 2052-08-16 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BF0TEXAS INSTR 19/39 | 5,05% | 0 | 87,66% | 3,88% | 2039-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BM5TEXAS INSTR 21/51 | 5,00% | 0 | 63,04% | 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 | 4,82% | 586 K | 100,21% | 4,85% | 2034-02-08 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5503261Texas Instruments Incorporated 4.7% 18-NOV-2024 | 4,75% | 86 K | 99,95% | 4,70% | 2024-11-18 | 300 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5552752Texas Instruments Incorporated 4.9% 14-MAR-2033 | 4,75% | 1,11 M | 101,04% | 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 | 4,70% | 538 K | 93,12% | 3,65% | 2032-08-16 | 400 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BJ2TEXAS INSTR 20/30 | 4,66% | 0 | 85,81% | 1,75% | 2030-05-04 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TIICTEXAS INSTR 19/29 | 4,59% | 0 | 89,84% | 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 | 4,52% | 345 K | 84,42% | 1,90% | 2031-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5748153Texas Instruments Incorporated 4.6% 08-FEB-2029 | 4,50% | 1,121 M | 100,40% | 4,60% | 2029-02-08 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BC7TEXAS INSTR. 2027 | 4,46% | 0 | 95,63% | 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 | 4,39% | 379 K | 100,65% | 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 | 4,35% | 700 K | 100,53% | 4,60% | 2027-02-08 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
TXN5254453Texas Instruments Incorporated 1.125% 15-SEP-2026 | 4,28% | 1 M | 94,36% | 1,13% | 2026-09-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |
US882508BH6TEXAS INSTR 20/25 | 2,80% | 0 | 98,59% | 1,38% | 2025-03-12 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Texas Instruments Incorporated |