Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,29% | 0 | 73,39% | 3,40% | 2046-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
6,21% | 0 | 76,74% | 3,75% | 2047-11-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
6,17% | 3,94 M | 72,91% | 3,40% | 2049-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
6,00% | 490 K | 79,56% | 3,63% | 2042-10-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,85% | 177 K | 83,92% | 4,25% | 2049-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,56% | 0 | 95,40% | 5,13% | 2050-02-12 | 454,65 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Parcel Service, Inc. | |
5,56% | 400 K | 94,40% | 5,05% | 2053-03-03 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,55% | 157 K | 100,57% | 5,60% | 2064-05-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,45% | 1,5 M | 100,56% | 5,50% | 2054-05-22 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,42% | 1,14 M | 98,76% | 5,30% | 2050-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,41% | 9 K | 95,40% | 4,88% | 2040-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,34% | 685 K | 98,84% | 5,20% | 2040-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,05% | 3,62 M | 100,64% | 5,15% | 2034-05-22 | 900 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,92% | 816 K | 99,77% | 4,88% | 2033-03-03 | 900 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,77% | 2,27 M | 111,56% | 6,20% | 2038-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,73% | 180 K | 91,41% | 2,50% | 2029-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,69% | 0 | 98,98% | 4,45% | 2030-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,68% | 1,7 M | 99,78% | 3,90% | 2025-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,65% | 146 K | 95,58% | 3,40% | 2029-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,58% | 800 K | 100,00% | 4,58% | 2051-06-21 | 48,18 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,55% | 0 | 96,15% | 3,05% | 2027-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,51% | 2,06 M | 113,28% | 7,62% | 2030-04-01 | 276,48 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service of America, Inc. | |
4,41% | 0 | 96,47% | 2,40% | 2026-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,39% | 200 K | 99,00% | 4,32% | 2067-03-15 | 146,88 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,37% | 6,92 M | 98,50% | 4,25% | 2051-12-21 | 87,41 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,34% | 3,25 M | 99,00% | 4,25% | 2049-10-26 | 29,38 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service of America, Inc. | |
4,32% | 2 M | 99,25% | 4,27% | 2073-03-15 | 528,73 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,32% | 437 K | 99,20% | 4,25% | 2050-03-27 | 39,35 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,29% | 400 K | 99,50% | 4,26% | 2074-06-01 | 213 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,27% | 60 K | 100,00% | 4,27% | 2067-11-15 | 63,89 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,24% | 1 M | 100,00% | 4,24% | 2053-02-28 | 83,63 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
2,82% | 0 | 91,43% | 1,50% | 2032-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Parcel Service, Inc. | |
2,66% | 0 | 99,08% | 1,63% | 2025-11-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Parcel Service, Inc. | |
2,65% | 0 | 94,14% | 1,00% | 2028-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Parcel Service, Inc. |