Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
8,00% | 0 | 66,66% | 4,50% | 2065-02-01 | 36,96 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
7,54% | 0 | 70,64% | 4,05% | 2048-02-15 | 256,56 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
7,33% | 0 | 69,80% | 3,25% | 2041-05-15 | 130,37 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
7,26% | 0 | 74,28% | 4,10% | 2045-02-01 | 146,17 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,95% | 0 | 77,87% | 4,40% | 2047-01-15 | 145,35 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,90% | 0 | 79,82% | 4,55% | 2046-04-01 | 242,93 M USD | 1 000,00 USD | 2 000,00 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. | |
6,85% | 0 | 72,37% | 3,25% | 2041-05-15 | 619,63 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
6,78% | 0 | 82,51% | 4,75% | 2045-11-15 | 336,56 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,78% | 0 | 77,31% | 4,10% | 2045-02-01 | 503,83 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
6,77% | 20 K | 76,86% | 3,88% | 2042-08-01 | 55,39 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,77% | 0 | 79,11% | 4,40% | 2047-01-15 | 604,65 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
6,66% | 57 K | 79,01% | 4,10% | 2043-04-15 | 108,23 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,55% | 0 | 85,17% | 4,95% | 2048-10-17 | 696,47 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
6,55% | 776 K | 85,20% | 4,95% | 2048-10-17 | 153,53 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,45% | 66 K | 88,51% | 5,25% | 2050-05-15 | 1,05 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,43% | 112 K | 88,69% | 5,10% | 2044-01-15 | 208,31 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,31% | 200 K | 116,74% | 7,60% | 2097-07-01 | 240 M USD | 1 000,00 USD | 1 000,00 USD | Federal Express Corp. | |
6,28% | 1,54 M | 89,97% | 5,25% | 2050-05-15 | 202,34 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,27% | 0 | 89,88% | 5,10% | 2044-01-15 | 541,69 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,81% | 0 | 88,02% | 3,90% | 2035-02-01 | 108,09 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,51% | 0 | 85,67% | 2,40% | 2031-05-15 | 357,81 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,43% | 756 K | 96,83% | 4,90% | 2034-01-15 | 148,48 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,22% | 5,13 M | 92,43% | 3,10% | 2029-08-05 | 371,95 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,08% | 10,57 M | 92,89% | 3,10% | 2029-08-05 | 628,05 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. | |
4,93% | 2,88 M | 97,18% | 4,25% | 2030-05-15 | 343,9 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
4,88% | 7,5 M | 97,91% | 4,20% | 2028-10-17 | 162,72 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. | |
4,74% | 0 | 98,51% | 3,25% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
FFDX5024164Federal Express Corporation 1.875% 20-FEB-2034 | 4,32% | 25,82 K | 84,20% | 1,88% | 2034-02-20 | — | 1 000,00 USD | 2 000,00 USD | Federal Express Corp. |
4,08% | 0 | 80,87% | 0,95% | 2033-05-04 | 247,17 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
3,34% | 0 | 89,23% | 1,30% | 2031-08-05 | 354,88 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
3,19% | 0 | 89,96% | 0,45% | 2029-05-04 | 208,25 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
2,98% | 0 | 99,01% | 0,45% | 2025-08-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
2,72% | 0 | 98,08% | 1,63% | 2027-01-11 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
— | — | — | 4,75% | 2045-11-15 | 913,44 M USD | 1 000,00 USD | 1 000,00 USD | FedEx Corp. | |
— | — | — | 4,55% | 2046-04-01 | 1,01 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |