商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.61% | 0 | 62.35% | 2.70% | 2051-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
5.96% | 800 K | 80.62% | 4.10% | 2052-08-16 | 300 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
5.91% | 0 | 82.76% | 4.15% | 2048-05-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
5.83% | 4 K | 99.94% | 1.38% | 2025-03-12 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
5.79% | 100 K | 91.25% | 5.05% | 2063-05-18 | 1.55 B USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
5.66% | 1.4 M | 92.87% | 5.00% | 2053-03-14 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
5.59% | 500 K | 95.18% | 5.15% | 2054-02-08 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
5.49% | 0 | 87.19% | 3.88% | 2039-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
5.00% | 90 K | 92.70% | 3.65% | 2032-08-16 | 400 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
4.89% | 1.35 M | 99.74% | 4.85% | 2034-02-08 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
4.88% | 265 K | 85.25% | 1.90% | 2031-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
4.78% | 0 | 87.48% | 1.75% | 2030-05-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
4.72% | 500 K | 101.07% | 4.90% | 2033-03-14 | 950 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
4.69% | 0 | 90.96% | 2.25% | 2029-09-04 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
4.45% | 4.37 M | 100.51% | 4.60% | 2029-02-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
4.39% | 0 | 96.46% | 2.90% | 2027-11-03 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
4.25% | 111 K | 95.54% | 1.13% | 2026-09-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
4.21% | 2.37 M | 101.01% | 4.60% | 2028-02-15 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated | |
4.18% | 30 K | 100.75% | 4.60% | 2027-02-08 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Texas Instruments Incorporated |