Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097 | 6,54% | 15 K | 122,75% | 7,60% | 2097-07-01 | 240 M USD | 1 000,00 USD | 1 000,00 USD | Federal Express Corp. |
US31428XBE5FEDEX CORP. 2045 | 5,79% | 0 | 86,41% | 4,75% | 2045-11-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
US31428XBN5FEDEX CORP. 2047 | 5,71% | 0 | 82,20% | 4,40% | 2047-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
US31428XBG0FEDEX CORP. 2046 | 5,68% | 0 | 84,91% | 4,55% | 2046-04-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
FDXDFEDEX CORP. 2045 | 5,65% | 0 | 80,05% | 4,10% | 2045-02-01 | 650 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
FDX4739441FedEx Corporation 4.95% 17-OCT-2048 | 5,65% | 67 K | 90,04% | 4,95% | 2048-10-17 | 850 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
FDX4087156FedEx Corporation 5.1% 15-JAN-2044 | 5,63% | 897 K | 93,33% | 5,10% | 2044-01-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
FDX4973963FedEx Corporation 5.25% 15-MAY-2050 | 5,63% | 3,086 M | 94,32% | 5,25% | 2050-05-15 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
US31428XBD7FEDEX CORP. 2065 | 5,63% | 0 | 78,66% | 4,50% | 2065-02-01 | 250 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
FDX3881474FedEx Corporation 3.875% 01-AUG-2042 | 5,60% | 554 K | 79,51% | 3,88% | 2042-08-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
US31428XBQ8FEDEX CORP. 2048 | 5,55% | 0 | 78,75% | 4,05% | 2048-02-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
US31428XCE4FEDEX 21/41 | 5,52% | 0 | 74,20% | 3,25% | 2041-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
FDX3992903FedEx Corporation 4.1% 15-APR-2043 | 5,41% | 74 K | 83,84% | 4,10% | 2043-04-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
FDXEFEDEX CORP. 2035 | 5,17% | 0 | 89,68% | 3,90% | 2035-02-01 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
FDX4087157FedEx Corporation 4.9% 15-JAN-2034 | 4,98% | 35 K | 99,40% | 4,90% | 2034-01-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
US31428XCD6FEDEX 21/31 | 4,92% | 0 | 85,82% | 2,40% | 2031-05-15 | 1 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
FDX4973962FedEx Corporation 4.25% 15-MAY-2030 | 4,76% | 97 K | 97,52% | 4,25% | 2030-05-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
US31428XBF2FEDEX CORP. 2026 | 4,75% | 0 | 97,96% | 3,25% | 2026-04-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
FDX4862202FedEx Corporation 3.1% 05-AUG-2029 | 4,75% | 2,658 M | 92,95% | 3,10% | 2029-08-05 | 1 B USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
US31428XBP0FEDEX CORP. 2028 | 4,72% | 0 | 95,99% | 3,40% | 2028-02-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | FedEx Corp. |
FDX4739440FedEx Corporation 4.2% 17-OCT-2028 | 4,69% | 110 K | 98,23% | 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 | 3,88% | 754,664 K | 84,21% | 1,88% | 2034-02-20 | — | 1 000,00 USD | 2 000,00 USD | Federal Express Corp. |
XS233725331FEDEX 21/33 | 3,58% | 0 | 80,58% | 0,95% | 2033-05-04 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. |
FDXKFEDEX 19/31 | 3,32% | 0 | 87,76% | 1,30% | 2031-08-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. |
XS233725293FEDEX 21/29 | 3,18% | 0 | 88,55% | 0,45% | 2029-05-04 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. |
XS131982054FEDEX CORP. 16/27 | 2,83% | 0 | 97,44% | 1,63% | 2027-01-11 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. |
XS203462646FEDEX 19/25 | 2,31% | 0 | 98,16% | 0,45% | 2025-08-05 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | FedEx Corp. |