Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,16% | 0 | 72,47% | 4,50% | 2065-02-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
7,01% | 150 K | 75,38% | 3,88% | 2042-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,80% | 0 | 72,57% | 3,25% | 2041-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,79% | 0 | 75,42% | 4,05% | 2048-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,77% | 34 K | 78,23% | 4,10% | 2043-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,77% | 0 | 77,33% | 4,10% | 2045-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,64% | 0 | 80,00% | 4,40% | 2047-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,54% | 0 | 82,36% | 4,55% | 2046-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,40% | 0 | 85,29% | 4,75% | 2045-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,38% | 22 K | 115,78% | 7,60% | 2097-07-01 | 240 M USD | 1 000,00 USD | 1 000,00 USD | Federal Express Corp. | |
6,32% | 135 K | 86,98% | 4,95% | 2048-10-17 | 850 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
6,11% | 2 M | 91,49% | 5,25% | 2050-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,91% | 0 | 87,38% | 3,90% | 2035-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,79% | 200 K | 93,74% | 5,10% | 2044-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,59% | 0 | 85,25% | 2,40% | 2031-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,30% | 0 | 95,08% | 3,40% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,22% | 30 K | 98,08% | 4,90% | 2034-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
5,13% | 2,03 M | 92,60% | 3,10% | 2029-08-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
4,97% | 447 K | 96,99% | 4,25% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
4,90% | 0 | 98,25% | 3,25% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
4,66% | 510 K | 98,56% | 4,20% | 2028-10-17 | 400 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. | |
FFDX5024164Federal Express Corporation 1.875% 20-FEB-2034 | 4,31% | 47,7 K | 84,20% | 1,88% | 2034-02-20 | — | 1 000,00 USD | 2 000,00 USD | Federal Express Corp. |
3,66% | 0 | 82,89% | 0,95% | 2033-05-04 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
3,13% | 0 | 90,17% | 1,30% | 2031-08-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
3,06% | 0 | 90,28% | 0,45% | 2029-05-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
2,75% | 0 | 98,95% | 0,45% | 2025-08-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. | |
2,64% | 0 | 98,16% | 1,63% | 2027-01-11 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. |