Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US911312BN5UTD PARCEL SERV. 2047 | 6,04% | 0 | 77,94% | 3,75% | 2047-11-15 | 1,15 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS4871926United Parcel Service, Inc. 3.4% 01-SEP-2049 | 6,04% | 10,44 M | 73,78% | 3,40% | 2049-09-01 | 700 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
US911312AZ9UTD PARCEL SERV. 2046 | 6,03% | 0 | 75,11% | 3,40% | 2046-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS3908475United Parcel Service, Inc. 3.625% 01-OCT-2042 | 6,02% | 41 K | 79,40% | 3,63% | 2042-10-01 | 375 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS4808742United Parcel Service, Inc. 4.25% 15-MAR-2049 | 5,76% | 445 K | 84,71% | 4,25% | 2049-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS5815263United Parcel Service, Inc. 5.6% 22-MAY-2064 | 5,44% | 30,2 M | 101,99% | 5,60% | 2064-05-22 | 600 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS5547104United Parcel Service, Inc. 5.05% 03-MAR-2053 | 5,41% | 1,54 M | 95,93% | 5,05% | 2053-03-03 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
XS0301197546UnitedParcelSer 5,125% 12/02/2050 | 5,41% | 0 | 96,91% | 5,13% | 2050-02-12 | 454,65 M GBP | 50 000,00 GBP | 50 000,00 GBP | United Parcel Service, Inc. |
UPS4969032United Parcel Service, Inc. 5.3% 01-APR-2050 | 5,30% | 979 K | 100,05% | 5,30% | 2050-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS.QMUnited Parcel Service, Inc. 4.875% 15-NOV-2040 | 5,29% | 184 K | 96,42% | 4,88% | 2040-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS4969031United Parcel Service, Inc. 5.2% 01-APR-2040 | 5,23% | 1,11 M | 99,77% | 5,20% | 2040-04-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS5815262United Parcel Service, Inc. 5.5% 22-MAY-2054 | 5,17% | 12,52 M | 103,80% | 5,50% | 2054-05-22 | 1,1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS4479383United Parcel Service, Inc. FRN 15-MAR-2067 | 4,98% | 200 K | 99,00% | 4,91% | 2067-03-15 | 146,88 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. |
UPS.QDUnited Parcel Service, Inc. 6.2% 15-JAN-2038 | 4,95% | 440 K | 109,93% | 6,20% | 2038-01-15 | 1,5 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS4969028United Parcel Service, Inc. 3.9% 01-APR-2025 | 4,95% | 11,16 M | 99,65% | 3,90% | 2025-04-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS.MXUnited Parcel Service, Inc. FRN 28-FEB-2053 | 4,94% | 1 M | 100,00% | 4,94% | 2053-02-28 | 83,63 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. |
UPS5815261United Parcel Service, Inc. 5.15% 22-MAY-2034 | 4,88% | 10,72 M | 101,78% | 5,15% | 2034-05-22 | 900 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS4564433United Parcel Service, Inc. FRN 15-NOV-2067 | 4,86% | 60 K | 100,00% | 4,86% | 2067-11-15 | 63,89 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. |
UPS5547103United Parcel Service, Inc. 4.875% 03-MAR-2033 | 4,81% | 4,27 M | 100,41% | 4,88% | 2033-03-03 | 900 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS4872010United Parcel Service, Inc. 2.5% 01-SEP-2029 | 4,79% | 220 K | 91,10% | 2,50% | 2029-09-01 | 400 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS.GGUnited Parcel Service, Inc. FRN 21-JUN-2051 | 4,75% | 2,35 M | 98,01% | 4,58% | 2051-06-21 | 48,18 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. |
US911312BY1UPS INC 20/30 | 4,67% | 0 | 99,08% | 4,45% | 2030-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS5818410United Parcel Service, Inc. FRN 01-JUN-2074 | 4,63% | 400 K | 99,50% | 4,60% | 2074-06-01 | 213 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. |
UPS4808741United Parcel Service, Inc. 3.4% 15-MAR-2029 | 4,61% | 3,43 M | 95,64% | 3,40% | 2029-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPAGUTD PARCEL SERV. 2027 | 4,60% | 0 | 95,95% | 3,05% | 2027-11-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 4,53% | 2,6 M | 99,75% | 4,51% | 2073-03-15 | 528,73 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. |
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030 | 4,47% | 195 K | 113,61% | 7,62% | 2030-04-01 | 276,48 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service of America, Inc. |
UPS3768632United Parcel Service, Inc. FRN 27-MAR-2050 | 4,45% | 437 K | 99,20% | 4,38% | 2050-03-27 | 39,35 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. |
US911312AY2UTD PARCEL SERV. 2026 | 4,44% | 0 | 96,31% | 2,40% | 2026-11-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | United Parcel Service, Inc. |
UPS.GHUnited Parcel Service, Inc. FRN 21-DEC-2051 | 4,37% | 6,92 M | 98,50% | 4,25% | 2051-12-21 | 87,41 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service, Inc. |
UPS.GCUnited Parcel Service of America, Inc. FRN 26-OCT-2049 | 4,34% | 3,25 M | 99,00% | 4,25% | 2049-10-26 | 29,38 M USD | 1 000,00 USD | 1 000,00 USD | United Parcel Service of America, Inc. |
UPAHUTD PARCEL SERV. 17/32 | 2,86% | 0 | 91,18% | 1,50% | 2032-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Parcel Service, Inc. |
XS140576751UTD PARCEL SERV. 16/28 | 2,71% | 0 | 93,86% | 1,00% | 2028-11-15 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Parcel Service, Inc. |
XS132346372UTD PARCEL SERV. 15/25 | 2,71% | 0 | 98,98% | 1,63% | 2025-11-15 | 700 M EUR | 1 000,00 EUR | 100 000,00 EUR | United Parcel Service, Inc. |