Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
6,51% | 2 M | 70,63% | 3,40% | 2049-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
6,41% | 0 | 72,67% | 3,40% | 2046-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
6,23% | 0 | 76,64% | 3,75% | 2047-11-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
6,09% | 56 K | 79,04% | 3,63% | 2042-10-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
6,08% | 1,3 M | 82,10% | 4,25% | 2049-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,82% | 4,03 M | 91,82% | 5,05% | 2053-03-03 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,77% | 3,98 M | 97,95% | 5,60% | 2064-05-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,69% | 7,46 M | 95,92% | 5,30% | 2050-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,67% | 13,76 M | 98,11% | 5,50% | 2054-05-22 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,61% | 100 K | 93,86% | 4,88% | 2040-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,50% | 0 | 96,07% | 5,13% | 2050-02-12 | 454,65 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Parcel Service, Inc. | |
5,49% | 260 K | 97,62% | 5,20% | 2040-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,12% | 285 K | 108,37% | 6,20% | 2038-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,05% | 6,09 M | 100,60% | 5,15% | 2034-05-22 | 900 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,97% | 2,13 M | 99,45% | 4,88% | 2033-03-03 | 900 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,97% | 17 K | 90,84% | 2,50% | 2029-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,91% | 2,07 M | 99,87% | 3,90% | 2025-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,86% | 0 | 98,33% | 4,45% | 2030-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,77% | 2,12 M | 95,33% | 3,40% | 2029-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,63% | 0 | 96,15% | 3,05% | 2027-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,57% | 20 K | 112,67% | 7,62% | 2030-04-01 | 276,48 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service of America, Inc. | |
4,48% | 0 | 96,63% | 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. | |
4,27% | 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. | |
4,12% | 400 K | 99,50% | 4,09% | 2074-06-01 | 213 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,05% | 3,25 M | 99,00% | 3,98% | 2049-10-26 | 29,38 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service of America, Inc. | |
4,04% | 437 K | 99,20% | 3,98% | 2050-03-27 | 39,35 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,04% | 1 M | 100,00% | 4,04% | 2073-03-15 | 528,73 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,02% | 800 K | 100,00% | 4,02% | 2051-06-21 | 48,18 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
3,97% | 1,39 M | 100,00% | 3,97% | 2051-12-21 | 87,41 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
3,07% | 0 | 90,15% | 1,50% | 2032-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Parcel Service, Inc. | |
2,70% | 0 | 94,20% | 1,00% | 2028-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Parcel Service, Inc. | |
2,56% | 0 | 99,31% | 1,63% | 2025-11-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Parcel Service, Inc. |