商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
TTSM5285158TSMC Arizona Corp. 3.125% 25-OCT-2041 | 4.86% | 5 M | 79.12% | 3.13% | 2041-10-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5170542TSMC Global Ltd. 1.25% 23-APR-2026 | 4.85% | 200 K | 94.98% | 1.25% | 2026-04-23 | 1.1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052 | 4.84% | 255 K | 94.43% | 4.50% | 2052-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5050794TSMC Global Ltd. 1.375% 28-SEP-2030 | 4.78% | 11.2 M | 82.43% | 1.38% | 2030-09-28 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5285159TSMC Arizona Corp. 3.25% 25-OCT-2051 | 4.78% | 1 M | 74.90% | 3.25% | 2051-10-25 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5170546TSMC Global Ltd. 2.25% 23-APR-2031 | 4.77% | 10.532 M | 85.93% | 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 | 4.75% | 5.75 M | 86.58% | 2.50% | 2031-10-25 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5448852TSMC Global Ltd. 4.375% 22-JUL-2027 | 4.74% | 205 K | 99.06% | 4.38% | 2027-07-22 | 400 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5170544TSMC Global Ltd. 1.75% 23-APR-2028 | 4.74% | 366 K | 90.46% | 1.75% | 2028-04-23 | 900 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5285156TSMC Arizona Corp. 1.75% 25-OCT-2026 | 4.70% | 500 K | 94.50% | 1.75% | 2026-10-25 | 1.25 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5399899TSMC Arizona Corp. 4.25% 22-APR-2032 | 4.70% | 10 K | 97.18% | 4.25% | 2032-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5050792TSMC Global Ltd. 1.0% 28-SEP-2027 | 4.66% | 145 K | 90.12% | 1.00% | 2027-09-28 | 750 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5399897TSMC Arizona Corp. 3.875% 22-APR-2027 | 4.61% | 200 K | 98.30% | 3.88% | 2027-04-22 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5448853TSMC Global Ltd. 4.625% 22-JUL-2032 | 4.59% | 2.7 M | 100.21% | 4.63% | 2032-07-22 | 601.633 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |
TTSM5399898TSMC Arizona Corp. 4.125% 22-APR-2029 | 4.57% | 21 K | 98.22% | 4.13% | 2029-04-22 | 500 M USD | 1,000.00 USD | 200,000.00 USD | TSMC Arizona Corp. |
TTSM5050790TSMC Global Ltd. 0.75% 28-SEP-2025 | 4.52% | 656 K | 96.31% | 0.75% | 2025-09-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | TSMC Global Ltd. |