Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,69% | 0 | 68,70% | 4,50% | 2065-02-01 | 36,96 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
7,15% | 0 | 73,04% | 4,05% | 2048-02-15 | 256,56 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
7,09% | 0 | 75,32% | 4,10% | 2045-02-01 | 146,17 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
7,07% | 0 | 71,15% | 3,25% | 2041-05-15 | 130,37 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,76% | 116 K | 83,55% | 4,95% | 2048-10-17 | 153,53 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,76% | 368 K | 76,94% | 3,88% | 2042-08-01 | 55,39 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,75% | 0 | 80,87% | 4,55% | 2046-04-01 | 242,93 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,74% | 0 | 79,33% | 4,40% | 2047-01-15 | 145,35 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,60% | 0 | 83,78% | 4,75% | 2045-11-15 | 336,56 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,60% | 300 K | 79,36% | 4,10% | 2043-04-15 | 108,23 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,43% | 1,69 M | 88,69% | 5,10% | 2044-01-15 | 208,31 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,34% | 3,08 M | 89,39% | 5,25% | 2050-05-15 | 202,34 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,29% | 190 K | 117,10% | 7,60% | 2097-07-01 | 240 M USD | 1 000,00 USD | 1 000,00 USD | Federal Express Corp. | |
5,73% | 0 | 88,43% | 3,90% | 2035-02-01 | 108,09 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,37% | 0 | 86,18% | 2,40% | 2031-05-15 | 357,81 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,29% | 223 K | 97,66% | 4,90% | 2034-01-15 | 148,48 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,06% | 200 K | 96,69% | 4,25% | 2030-05-15 | 406,1 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
5,02% | 768 K | 93,05% | 3,10% | 2029-08-05 | 371,95 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
4,92% | 0 | 96,10% | 3,40% | 2028-02-15 | 159,51 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
4,78% | 12 K | 98,21% | 4,20% | 2028-10-17 | 162,72 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
4,67% | 0 | 98,55% | 3,25% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
4,63% | 1,92 M | 98,42% | 4,25% | 2030-05-15 | 343,9 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
FFDX5024164Federal Express Corporation 1.875% 20-FEB-2034 | 4,44% | 18,98 K | 83,53% | 1,88% | 2034-02-20 | — | 1 000,00 USD | 2 000,00 USD | Federal Express Corp. |
3,89% | 0 | 81,76% | 0,95% | 2033-05-04 | 247,17 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
3,34% | 0 | 89,24% | 1,30% | 2031-08-05 | 354,88 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
3,23% | 0 | 89,79% | 0,45% | 2029-05-04 | 208,25 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
2,89% | 0 | 99,00% | 0,45% | 2025-08-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
2,71% | 0 | 98,09% | 1,63% | 2027-01-11 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
— | — | — | 4,55% | 2046-04-01 | 1,01 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |