Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
7,33% | 7,71 M | 99,82% | 3,90% | 2025-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
6,53% | 0 | 71,93% | 3,40% | 2046-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
6,53% | 160 K | 70,54% | 3,40% | 2049-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
6,37% | 0 | 75,68% | 3,75% | 2047-11-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
6,21% | 75 K | 78,28% | 3,63% | 2042-10-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
6,13% | 396 K | 81,72% | 4,25% | 2049-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,93% | 147 K | 90,73% | 5,05% | 2053-03-03 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,92% | 0 | 92,01% | 5,13% | 2050-02-12 | 454,65 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Parcel Service, Inc. | |
5,81% | 2,49 M | 97,54% | 5,60% | 2064-05-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,76% | 580 K | 95,27% | 5,30% | 2050-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,70% | 6,82 M | 97,86% | 5,50% | 2054-05-22 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,62% | 45 K | 93,81% | 4,88% | 2040-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,42% | 705 K | 98,15% | 5,20% | 2040-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,12% | 1,38 M | 108,38% | 6,20% | 2038-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,02% | 5,75 M | 100,79% | 5,15% | 2034-05-22 | 900 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
5,01% | 5,37 M | 99,25% | 4,88% | 2033-03-03 | 900 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,76% | 221 K | 91,67% | 2,50% | 2029-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,72% | 0 | 98,88% | 4,45% | 2030-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,59% | 1,29 M | 95,97% | 3,40% | 2029-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,55% | 0 | 96,41% | 3,05% | 2027-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. | |
4,48% | 100 K | 97,71% | 4,32% | 2067-03-15 | 146,88 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,44% | 40 K | 113,13% | 7,62% | 2030-04-01 | 276,48 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service of America, Inc. | |
4,40% | 0 | 96,88% | 2,40% | 2026-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 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. | |
4,14% | 1,05 M | 98,40% | 4,04% | 2073-03-15 | 528,73 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,07% | 3,25 M | 99,00% | 3,99% | 2049-10-26 | 29,38 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service of America, Inc. | |
4,05% | 5 M | 99,13% | 3,99% | 2053-02-28 | 83,63 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,05% | 437 K | 99,20% | 3,99% | 2050-03-27 | 39,35 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
4,04% | 400 K | 99,50% | 4,01% | 2074-06-01 | 213 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. | |
3,98% | 1,39 M | 100,00% | 3,98% | 2051-12-21 | 87,41 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. | |
3,28% | 0 | 89,05% | 1,50% | 2032-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Parcel Service, Inc. | |
2,77% | 0 | 94,11% | 1,00% | 2028-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Parcel Service, Inc. | |
2,56% | 0 | 99,38% | 1,63% | 2025-11-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Parcel Service, Inc. |