Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
TXN5586961Texas Instruments Incorporated 5.05% 18-MAY-2063 | 5,42% | 1 M | 93,06% | 5,05% | 2063-05-18 | 1,55 B USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
TXN5748288Texas Instruments Incorporated 5.15% 08-FEB-2054 | 5,38% | 3,305 M | 96,24% | 5,15% | 2054-02-08 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
TXN5552772Texas Instruments Incorporated 5.0% 14-MAR-2053 | 5,32% | 4 K | 94,75% | 5,00% | 2053-03-14 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
US882508BD5TEXAS INSTR. 18/48 | 5,30% | 0 | 83,28% | 4,15% | 2048-05-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
US882508BF0TEXAS INSTR 19/39 | 5,17% | 0 | 86,47% | 3,88% | 2039-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
TXN5461342Texas Instruments Incorporated 4.1% 16-AUG-2052 | 5,15% | 150 K | 83,05% | 4,10% | 2052-08-16 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
US882508BM5TEXAS INSTR 21/51 | 5,05% | 0 | 62,37% | 2,70% | 2051-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
TXN5503261Texas Instruments Incorporated 4.7% 18-NOV-2024 | 4,93% | 14 K | 99,78% | 4,70% | 2024-11-18 | 300 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
TXN5748233Texas Instruments Incorporated 4.85% 08-FEB-2034 | 4,91% | 126 K | 99,51% | 4,85% | 2034-02-08 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
TXN5552752Texas Instruments Incorporated 4.9% 14-MAR-2033 | 4,86% | 162 K | 100,28% | 4,90% | 2033-03-14 | 950 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
US882508BJ2TEXAS INSTR 20/30 | 4,80% | 0 | 85,28% | 1,75% | 2030-05-04 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
TXN5461341Texas Instruments Incorporated 3.65% 16-AUG-2032 | 4,79% | 221 K | 92,53% | 3,65% | 2032-08-16 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
TIICTEXAS INSTR 19/29 | 4,69% | 0 | 89,48% | 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 | 4,59% | 3 K | 84,10% | 1,90% | 2031-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
US882508BC7TEXAS INSTR. 2027 | 4,57% | 0 | 95,37% | 2,90% | 2027-11-03 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
TXN5748153Texas Instruments Incorporated 4.6% 08-FEB-2029 | 4,57% | 1,825 M | 100,13% | 4,60% | 2029-02-08 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
TXN5254453Texas Instruments Incorporated 1.125% 15-SEP-2026 | 4,54% | 520 K | 94,00% | 1,13% | 2026-09-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
TXN5748156Texas Instruments Incorporated 4.6% 08-FEB-2027 | 4,47% | 1,118 M | 100,27% | 4,60% | 2027-02-08 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
TXN5503233Texas Instruments Incorporated 4.6% 15-FEB-2028 | 4,47% | 274 K | 100,40% | 4,60% | 2028-02-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |
US882508BH6TEXAS INSTR 20/25 | 2,68% | 0 | 98,71% | 1,38% | 2025-03-12 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Texas Instruments Incorporated |