Kilambi News
Thursday, October 15, 2026

TSMC

Thursday, October 15, 2026

Project issuer · 12 bonds · prices, trend, yield curve and fund holders from the FINRA tape and SEC fund filings.

Data as of 2026-10-15

← Bond Analytics

Bonds
12
Trades stored
2,195
Median last print
95.46
Below 90
4 of 12
Latest trade
14 Oct 2026

Bonds

BondLast tradeTradedCouponMaturesRatingTradesCUSIP
TSMC GLOBAL LTD4.375% Notes due 202799.88801 Sep 20264.37522 Jul 2027AA-57872882AM7
TSMC GLOBAL LTD4.375% Notes due 202799.66413 Oct 20264.37522 Jul 2027AA-131G91139AK4
TSMC GLOBAL LTD1% Notes due 202796.33002 Oct 2026128 Sep 2027AA-84872882AF2
TSMC GLOBAL LTD1% Notes due 202796.35714 Oct 2026128 Sep 2027AA-169G91139AD0
TSMC GLOBAL LTD1.75% Notes due 202895.04022 Sep 20261.7523 Apr 2028AA-68872882AJ4
TSMC GLOBAL LTD1.75% Notes due 202895.03830 Sep 20261.7523 Apr 2028AA-177G91139AG3
TSMC GLOBAL LTD1.375% Notes due 203085.78624 Sep 20261.37528 Sep 2030AA-175872882AG0
TSMC GLOBAL LTD1.375% Notes due 203086.06714 Oct 20261.37528 Sep 2030AA-304G91139AE8
TSMC GLOBAL LTD2.25% Notes due 203187.98622 Sep 20262.2523 Apr 2031AA-191872882AK1
TSMC GLOBAL LTD2.25% Notes due 203187.20314 Oct 20262.2523 Apr 2031AA-407G91139AH1
TSMC GLOBAL LTD4.625% Notes due 203295.87928 Sep 20264.62522 Jul 2032AA-63872882AN5
TSMC GLOBAL LTD4.625% Notes due 203296.40114 Oct 20264.62522 Jul 2032AA-369G91139AL2

Trend · month-end

Month-end median last print and trades per month. A month point exists only when at least one of the issuer’s bonds traded that month.

MonthTradesMedian last printPriced bondsBelow 90
Oct 20262496.34633%
Sep 20266695.831127%
Aug 20265495.701040%
Jul 20268195.321040%
Jun 20264895.45714%
May 20266295.521020%
Apr 20266795.40922%
Mar 20266095.141118%
Feb 20263193.63825%
Jan 20266595.221020%
Dec 20254994.971020%
Nov 20256794.911118%
Oct 20255094.651118%

Yield curve · last trade on or before each date

3.34.04.75.46.1Yield %1y2y3y4y5y6y

Filled dots: latest · hollow squares: Jul 2026 · triangles: Dec 2025. One point per bond, yield at its last trade on or before the date.

Sources: FINRA TRACE via the public lookup (trades) and SEC N-PORT bulk filings (fund marks and holders).