Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,37% | 0 | 70,90% | 4,50% | 2065-02-01 | 36,96 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
7,06% | 0 | 71,18% | 3,25% | 2041-05-15 | 130,37 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,97% | 0 | 74,24% | 4,05% | 2048-02-15 | 256,56 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,89% | 0 | 76,55% | 4,10% | 2045-02-01 | 146,17 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,79% | 63 K | 76,75% | 3,88% | 2042-08-01 | 55,39 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,74% | 2,17 M | 78,48% | 4,10% | 2043-04-15 | 108,23 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,62% | 0 | 81,77% | 4,55% | 2046-04-01 | 242,93 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,61% | 2,1 M | 84,72% | 4,95% | 2048-10-17 | 153,53 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,49% | 0 | 81,09% | 4,40% | 2047-01-15 | 145,35 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,23% | 0 | 86,61% | 4,75% | 2045-11-15 | 336,56 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,13% | 113 K | 90,96% | 5,10% | 2044-01-15 | 208,31 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,11% | 5,19 M | 91,47% | 5,25% | 2050-05-15 | 202,34 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,08% | 130 K | 120,36% | 7,60% | 2097-07-01 | 240 M USD | 1.000,00 USD | 1.000,00 USD | Federal Express Corp. | |
5,51% | 0 | 89,69% | 3,90% | 2035-02-01 | 108,09 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,34% | 1,22 M | 97,34% | 4,90% | 2034-01-15 | 148,48 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,33% | 0 | 86,33% | 2,40% | 2031-05-15 | 357,81 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,99% | 0 | 95,91% | 3,40% | 2028-02-15 | 159,51 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,89% | 3,9 M | 93,49% | 3,10% | 2029-08-05 | 371,95 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,77% | 1,71 M | 97,83% | 4,25% | 2030-05-15 | 343,9 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,73% | 1,11 M | 98,35% | 4,20% | 2028-10-17 | 162,72 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,62% | 0 | 98,59% | 3,25% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
FFDX5024164Federal Express Corporation 1.875% 20-FEB-2034 | 4,39% | 6,75 M | 83,79% | 1,88% | 2034-02-20 | — | 1.000,00 USD | 2.000,00 USD | Federal Express Corp. |
3,61% | 0 | 83,19% | 0,95% | 2033-05-04 | 247,17 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
2,99% | 0 | 90,90% | 1,30% | 2031-08-05 | 354,88 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
2,92% | 0 | 90,81% | 0,45% | 2029-05-04 | 208,25 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
2,76% | 0 | 99,04% | 0,45% | 2025-08-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
2,60% | 0 | 98,28% | 1,63% | 2027-01-11 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. |