Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
TTSM5285158TSMC Arizona Corp. 3.125% 25-OCT-2041 | 4,71% | 80,74% | 3,13% | 2041-10-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5285159TSMC Arizona Corp. 3.25% 25-OCT-2051 | 4,51% | 78,75% | 3,25% | 2051-10-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5285157TSMC Arizona Corp. 2.5% 25-OCT-2031 | 4,50% | 87,84% | 2,50% | 2031-10-25 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5050790TSMC Global Ltd. 0.75% 28-SEP-2025 | 4,49% | 96,34% | 0,75% | 2025-09-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |
TTSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052 | 4,47% | 100,50% | 4,50% | 2052-04-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5170542TSMC Global Ltd. 1.25% 23-APR-2026 | 4,45% | 95,21% | 1,25% | 2026-04-23 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |
TTSM5399899TSMC Arizona Corp. 4.25% 22-APR-2032 | 4,42% | 98,93% | 4,25% | 2032-04-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5448853TSMC Global Ltd. 4.625% 22-JUL-2032 | 4,38% | 101,63% | 4,63% | 2032-07-22 | 601,633 M USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |
TTSM5170546TSMC Global Ltd. 2.25% 23-APR-2031 | 4,37% | 87,85% | 2,25% | 2031-04-23 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |
TTSM5399897TSMC Arizona Corp. 3.875% 22-APR-2027 | 4,35% | 98,86% | 3,88% | 2027-04-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5170544TSMC Global Ltd. 1.75% 23-APR-2028 | 4,28% | 91,65% | 1,75% | 2028-04-23 | 900 M USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |
TTSM5399898TSMC Arizona Corp. 4.125% 22-APR-2029 | 4,27% | 99,40% | 4,13% | 2029-04-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5050794TSMC Global Ltd. 1.375% 28-SEP-2030 | 4,24% | 84,78% | 1,38% | 2030-09-28 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |
TTSM5285156TSMC Arizona Corp. 1.75% 25-OCT-2026 | 4,23% | 95,11% | 1,75% | 2026-10-25 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5448852TSMC Global Ltd. 4.375% 22-JUL-2027 | 4,12% | 100,67% | 4,38% | 2027-07-22 | 400 M USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |
TTSM5050792TSMC Global Ltd. 1.0% 28-SEP-2027 | 4,00% | 91,55% | 1,00% | 2027-09-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |