Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,85% | 0 | 67,64% | 4,50% | 2065-02-01 | 36,96 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
7,34% | 0 | 69,75% | 3,25% | 2041-05-15 | 130,37 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
7,32% | 0 | 72,01% | 4,05% | 2048-02-15 | 256,56 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,99% | 0 | 79,19% | 4,55% | 2046-04-01 | 242,93 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,99% | 0 | 75,98% | 4,10% | 2045-02-01 | 146,17 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,93% | 10 K | 76,31% | 4,10% | 2045-02-01 | 503,83 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
6,89% | 0 | 74,73% | 4,05% | 2048-02-15 | 743,43 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
6,88% | 2 K | 72,20% | 3,25% | 2041-05-15 | 619,63 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
6,83% | 0 | 78,67% | 4,40% | 2047-01-15 | 145,35 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,77% | 130 K | 76,87% | 3,88% | 2042-08-01 | 55,39 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,72% | 0 | 79,48% | 4,40% | 2047-01-15 | 604,65 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
6,72% | 0 | 82,98% | 4,75% | 2045-11-15 | 336,56 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,67% | 2,35 M | 84,22% | 4,95% | 2048-10-17 | 153,53 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,65% | 0 | 81,55% | 4,55% | 2046-04-01 | 1,01 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,63% | 0 | 83,60% | 4,75% | 2045-11-15 | 913,44 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
6,54% | 145 K | 79,77% | 4,10% | 2043-04-15 | 108,23 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,53% | 5,17 M | 87,90% | 5,10% | 2044-01-15 | 208,31 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,52% | 0 | 85,37% | 4,95% | 2048-10-17 | 696,47 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
6,47% | 0 | 88,33% | 5,25% | 2050-05-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,36% | 3,02 M | 89,27% | 5,25% | 2050-05-15 | 202,34 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,17% | 0 | 90,69% | 5,10% | 2044-01-15 | 541,69 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,09% | 30 K | 120,14% | 7,60% | 2097-07-01 | 240 M USD | 1 000,00 USD | 1 000,00 USD | Federal Express Corp. | |
5,90% | 0 | 87,50% | 3,90% | 2035-02-01 | 108,09 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,80% | 0 | 84,58% | 2,40% | 2031-05-15 | 357,81 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,21% | 210 K | 98,11% | 4,90% | 2034-01-15 | 148,48 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,02% | 500 K | 93,11% | 3,10% | 2029-08-05 | 628,05 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,00% | 0 | 98,28% | 3,25% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
4,96% | 0 | 96,02% | 3,40% | 2028-02-15 | 159,51 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
4,94% | 5,85 M | 93,36% | 3,10% | 2029-08-05 | 371,95 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
4,87% | 1 M | 97,45% | 4,25% | 2030-05-15 | 406,1 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
4,81% | 1,04 M | 97,67% | 4,25% | 2030-05-15 | 343,9 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
4,75% | 150 K | 98,31% | 4,20% | 2028-10-17 | 162,72 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
FFDX5024164Federal Express Corporation 1.875% 20-FEB-2034 | 4,41% | 759,37 K | 83,75% | 1,88% | 2034-02-20 | — | 1 000,00 USD | 2 000,00 USD | Federal Express Corp. |
4,05% | 0 | 81,05% | 0,95% | 2033-05-04 | 247,17 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
3,34% | 0 | 89,27% | 1,30% | 2031-08-05 | 354,88 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
3,18% | 0 | 90,04% | 0,45% | 2029-05-04 | 208,25 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
3,00% | 0 | 99,04% | 0,45% | 2025-08-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
2,78% | 0 | 98,00% | 1,63% | 2027-01-11 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. |