Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
TTSM5285157TSMC Arizona Corp. 2.5% 25-OCT-2031 | 4,87% | 790 K | 85,90% | 2,50% | 2031-10-25 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5285158TSMC Arizona Corp. 3.125% 25-OCT-2041 | 4,86% | 880 K | 79,14% | 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 | 4,86% | 5 M | 94,98% | 1,25% | 2026-04-23 | 1,1 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |
TTSM5170546TSMC Global Ltd. 2.25% 23-APR-2031 | 4,80% | 3,565 M | 85,76% | 2,25% | 2031-04-23 | 1,5 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |
TTSM5285159TSMC Arizona Corp. 3.25% 25-OCT-2051 | 4,79% | 16 K | 74,70% | 3,25% | 2051-10-25 | 1 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5050794TSMC Global Ltd. 1.375% 28-SEP-2030 | 4,79% | 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. |
TTSM5399900TSMC Arizona Corp. 4.5% 22-APR-2052 | 4,77% | 800 K | 95,48% | 4,50% | 2052-04-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5285156TSMC Arizona Corp. 1.75% 25-OCT-2026 | 4,76% | 520 K | 94,41% | 1,75% | 2026-10-25 | 1,25 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5170544TSMC Global Ltd. 1.75% 23-APR-2028 | 4,75% | 366 K | 90,46% | 1,75% | 2028-04-23 | 900 M USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |
TTSM5448852TSMC Global Ltd. 4.375% 22-JUL-2027 | 4,75% | 205 K | 99,06% | 4,38% | 2027-07-22 | 400 M USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |
TTSM5399897TSMC Arizona Corp. 3.875% 22-APR-2027 | 4,70% | 500 K | 98,11% | 3,88% | 2027-04-22 | 1 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5050792TSMC Global Ltd. 1.0% 28-SEP-2027 | 4,67% | 145 K | 90,12% | 1,00% | 2027-09-28 | 750 M USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |
TTSM5399898TSMC Arizona Corp. 4.125% 22-APR-2029 | 4,64% | 200 K | 97,94% | 4,13% | 2029-04-22 | 500 M USD | 1.000,00 USD | 200.000,00 USD | TSMC Arizona Corp. |
TTSM5399899TSMC Arizona Corp. 4.25% 22-APR-2032 | 4,61% | 675 K | 97,71% | 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 | 4,59% | 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. |
TTSM5050790TSMC Global Ltd. 0.75% 28-SEP-2025 | 4,45% | 400 K | 96,38% | 0,75% | 2025-09-28 | 1 B USD | 1.000,00 USD | 200.000,00 USD | TSMC Global Ltd. |