Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
UNP5043884Union Pacific Corporation 2.973% 16-SEP-2062 | 7,01% | 140 K | 58,20% | 2,97% | 2062-09-16 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818FW3UNION PACIF. 21/52 | 6,80% | 0 | 63,22% | 2,95% | 2052-03-10 | 850 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5186785Union Pacific Corporation 3.55% 20-MAY-2061 | 6,65% | 500 K | 66,99% | 3,55% | 2061-05-20 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 6,58% | 582 K | 67,85% | 3,75% | 2070-02-05 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818FK9UNION PACIF. 20/50 | 6,57% | 0 | 68,54% | 3,25% | 2050-02-05 | 1,75 B USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4641666Union Pacific Corporation 4.8% 10-SEP-2058 | 6,53% | 20 K | 81,39% | 4,80% | 2058-09-10 | 26,06 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4389770Union Pacific Corporation 3.35% 15-AUG-2046 | 6,50% | 50 K | 71,64% | 3,35% | 2046-08-15 | 300 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818FE3UNION PACIF. 19/59 | 6,47% | 0 | 73,10% | 3,95% | 2059-08-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067 | 6,43% | 15 K | 73,40% | 4,10% | 2067-09-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5359451Union Pacific Corporation 3.5% 14-FEB-2053 | 6,40% | 4,05 M | 70,84% | 3,50% | 2053-02-14 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4915331Union Pacific Corporation 3.839% 20-MAR-2060 | 6,40% | 283 K | 72,27% | 3,84% | 2060-03-20 | 1,84 B USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNPGUNION PACIFIC 2047 | 6,33% | 0 | 78,43% | 4,00% | 2047-04-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065 | 6,32% | 6 K | 77,81% | 4,38% | 2065-11-15 | 178,34 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818FT0UNION PACIF. 21/41 | 6,29% | 0 | 75,05% | 3,20% | 2041-05-20 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4432255Union Pacific Corporation 3.799% 01-OCT-2051 | 6,26% | 1,15 M | 75,40% | 3,80% | 2051-10-01 | 1,04 B USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 6,24% | 130 K | 70,97% | 3,80% | 2071-04-06 | 1,01 B USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP3863815Union Pacific Corporation 4.3% 15-JUN-2042 | 6,23% | 75 K | 83,85% | 4,30% | 2042-06-15 | 206,12 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP3981482Union Pacific Corporation 4.25% 15-APR-2043 | 6,22% | 5 K | 83,15% | 4,25% | 2043-04-15 | 187,13 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818EJ3UNION PACIFIC 2046 | 6,21% | 0 | 80,20% | 4,05% | 2046-03-01 | 526,23 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4206234Union Pacific Corporation 3.875% 01-FEB-2055 | 6,18% | 1 M | 75,73% | 3,88% | 2055-02-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4305342Union Pacific Corporation 4.05% 15-NOV-2045 | 6,18% | 500 K | 80,58% | 4,05% | 2045-11-15 | 404,06 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5359335Union Pacific Corporation 3.375% 14-FEB-2042 | 6,16% | 105 K | 76,76% | 3,38% | 2042-02-14 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072 | 6,13% | 200 K | 72,33% | 3,85% | 2072-02-14 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818FC7UNION PACIF. 19/49 | 6,13% | 0 | 82,20% | 4,30% | 2049-03-01 | 637,06 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4087656Union Pacific Corporation 4.85% 15-JUN-2044 | 5,98% | 25 K | 89,83% | 4,85% | 2044-06-15 | 84,47 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4153425Union Pacific Corporation 4.15% 15-JAN-2045 | 5,97% | 46 K | 83,39% | 4,15% | 2045-01-15 | 233,89 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818FD5UNION PACIF. 19/39 | 5,95% | 0 | 81,22% | 3,55% | 2039-08-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5472125Union Pacific Corporation 5.15% 20-JAN-2063 | 5,85% | 600 K | 91,70% | 5,15% | 2063-01-20 | 400 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4541209Union Pacific Corporation 3.6% 15-SEP-2037 | 5,85% | 12,23 M | 83,59% | 3,60% | 2037-09-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4062857Union Pacific Corporation 4.75% 15-DEC-2043 | 5,83% | 15 K | 90,24% | 4,75% | 2043-12-15 | 184,29 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP.LLUnion Pacific Corporation 4.75% 15-SEP-2041 | 5,82% | 10 K | 90,91% | 4,75% | 2041-09-15 | 217,51 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4641665Union Pacific Corporation 4.5% 10-SEP-2048 | 5,77% | 186 K | 87,31% | 4,50% | 2048-09-10 | 389,9 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5472124Union Pacific Corporation 4.95% 09-SEP-2052 | 5,64% | 104 K | 92,54% | 4,95% | 2052-09-09 | 600 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5278371Union Pacific Corporation 2.891% 06-APR-2036 | 5,63% | 362 K | 81,07% | 2,89% | 2036-04-06 | 699,26 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4092929Union Pacific Corporation 4.821% 01-FEB-2044 | 5,63% | 10 K | 92,58% | 4,82% | 2044-02-01 | 185,42 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4641664Union Pacific Corporation 4.375% 10-SEP-2038 | 5,61% | 50 K | 90,40% | 4,38% | 2038-09-10 | 233,34 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5541152Union Pacific Corporation 4.95% 15-MAY-2053 | 5,49% | 40 K | 94,00% | 4,95% | 2053-05-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4206229Union Pacific Corporation 3.375% 01-FEB-2035 | 5,35% | 172 K | 87,04% | 3,38% | 2035-02-01 | 450 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818FU7UNION PACIF. 21/31 | 5,32% | 0 | 85,93% | 2,38% | 2031-05-20 | 1 B USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5359456Union Pacific Corporation 2.8% 14-FEB-2032 | 5,30% | 303 K | 87,01% | 2,80% | 2032-02-14 | 1,25 B USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP.LIUnion Pacific Corporation 5.78% 15-JUL-2040 | 5,29% | 10 M | 104,21% | 5,78% | 2040-07-15 | 84,75 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4153427Union Pacific Corporation 3.25% 15-JAN-2025 | 5,27% | 85 K | 99,86% | 3,25% | 2025-01-15 | 350 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818FH6UNION PACIF. 20/30 | 5,26% | 0 | 88,46% | 2,40% | 2030-02-05 | 750 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5472066Union Pacific Corporation 4.5% 20-JAN-2033 | 5,09% | 362 K | 96,59% | 4,50% | 2033-01-20 | 900 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP.KMUnion Pacific Corporation 5.375% 01-JUN-2033 | 5,03% | 30 K | 102,02% | 5,38% | 2033-06-01 | 144,37 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP.KRUnion Pacific Corporation 6.25% 01-MAY-2034 | 5,02% | 15 K | 107,85% | 6,25% | 2034-05-01 | 154,53 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818FB9UNION PACIF. 19/29 | 4,93% | 0 | 95,73% | 3,70% | 2029-03-01 | 774,48 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818EP9UNION PACIFIC 2027 | 4,86% | 0 | 96,14% | 3,00% | 2027-04-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818EY0UNION PACIFIC 18/28 | 4,85% | 0 | 97,17% | 3,95% | 2028-09-10 | 1,05 B USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
US907818EH7UNION PACIFIC 2026 | 4,81% | 0 | 97,69% | 2,75% | 2026-03-01 | 650 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP.KXUnion Pacific Corporation 6.15% 01-MAY-2037 | 4,81% | 140 K | 110,45% | 6,15% | 2037-05-01 | 90,72 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4943699Union Pacific Corporation 2.15% 05-FEB-2027 | 4,65% | 749 K | 95,17% | 2,15% | 2027-02-05 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP.HGUnion Pacific Corporation 6.625% 01-FEB-2029 | 4,61% | 110 K | 106,97% | 6,63% | 2029-02-01 | 392,54 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4259435Union Pacific Corporation 3.25% 15-AUG-2025 | 4,48% | 72 K | 99,22% | 3,25% | 2025-08-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5541153Union Pacific Corporation 4.75% 21-FEB-2026 | 4,45% | 126 K | 100,33% | 4,75% | 2026-02-21 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP.HFUnion Pacific Corporation 7.125% 01-FEB-2028 | 4,44% | 34 K | 107,40% | 7,13% | 2028-02-01 | 161,92 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4641667Union Pacific Corporation 3.75% 15-JUL-2025 | 4,35% | 677 K | 99,67% | 3,75% | 2025-07-15 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5043883Union Pacific Corporation 2.973% 16-SEP-2062 | 3,61% | 0 | 89,48% | 2,97% | 2062-09-16 | 75 K USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP4915330Union Pacific Corporation 3.839% 20-MAR-2060 | 3,46% | 0 | 106,43% | 3,84% | 2060-03-20 | 184 K USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5184386Union Pacific Corporation 3.799% 06-APR-2071 | 3,03% | 0 | 115,27% | 3,80% | 2071-04-06 | 7,27 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |
UNP5165541Union Pacific Corporation 2.891% 06-APR-2036 | 2,10% | 0 | 108,91% | 2,89% | 2036-04-06 | 1,72 M USD | 1 000,00 USD | 1 000,00 USD | Union Pacific Corp. |