Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
US31428XBD7FEDEX CORP. 2065 | 6,60% | 0 | 76,88% | 4,50% | 2065-02-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
US31428XCE4FEDEX 21/41 | 6,54% | 0 | 73,92% | 3,25% | 2041-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
FDXDFEDEX CORP. 2045 | 6,43% | 0 | 79,54% | 4,10% | 2045-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
US31428XBQ8FEDEX CORP. 2048 | 6,42% | 0 | 77,91% | 4,05% | 2048-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
US31428XBN5FEDEX CORP. 2047 | 6,39% | 0 | 81,74% | 4,40% | 2047-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
US31428XBE5FEDEX CORP. 2045 | 6,31% | 0 | 85,93% | 4,75% | 2045-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
US31428XBG0FEDEX CORP. 2046 | 6,29% | 0 | 84,17% | 4,55% | 2046-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
FDX3881474FedEx Corporation 3.875% 01-AUG-2042 | 6,19% | 134 K | 80,44% | 3,88% | 2042-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
FDX4739441FedEx Corporation 4.95% 17-OCT-2048 | 6,07% | 130 K | 89,12% | 4,95% | 2048-10-17 | 850 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
FDX3992903FedEx Corporation 4.1% 15-APR-2043 | 6,06% | 67 K | 82,94% | 4,10% | 2043-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097 | 6,02% | 15 K | 121,38% | 7,60% | 2097-07-01 | 240 M USD | 1.000,00 USD | 1.000,00 USD | Federal Express Corp. |
FDX4087156FedEx Corporation 5.1% 15-JAN-2044 | 5,93% | 10 K | 92,59% | 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 | 5,87% | 72 K | 93,66% | 5,25% | 2050-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
FDXEFEDEX CORP. 2035 | 5,57% | 0 | 89,12% | 3,90% | 2035-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
US31428XCD6FEDEX 21/31 | 5,36% | 0 | 85,75% | 2,40% | 2031-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
FDX4087157FedEx Corporation 4.9% 15-JAN-2034 | 5,08% | 1,08 M | 98,86% | 4,90% | 2034-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
FDX4862202FedEx Corporation 3.1% 05-AUG-2029 | 4,94% | 1,34 M | 92,96% | 3,10% | 2029-08-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
US31428XBP0FEDEX CORP. 2028 | 4,91% | 0 | 95,78% | 3,40% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
FDX4973962FedEx Corporation 4.25% 15-MAY-2030 | 4,87% | 4,5 M | 97,32% | 4,25% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
US31428XBF2FEDEX CORP. 2026 | 4,83% | 0 | 97,98% | 3,25% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |
FDX4739440FedEx Corporation 4.2% 17-OCT-2028 | 4,74% | 185 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 | 4,25% | 996,78 K | 84,23% | 1,88% | 2034-02-20 | — | 1.000,00 USD | 2.000,00 USD | Federal Express Corp. |
XS233725331FEDEX 21/33 | 3,81% | 0 | 81,71% | 0,95% | 2033-05-04 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. |
FDXKFEDEX 19/31 | 3,38% | 0 | 88,64% | 1,30% | 2031-08-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. |
XS233725293FEDEX 21/29 | 3,22% | 0 | 89,21% | 0,45% | 2029-05-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. |
XS203462646FEDEX 19/25 | 2,94% | 0 | 98,28% | 0,45% | 2025-08-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. |
XS131982054FEDEX CORP. 16/27 | 2,68% | 0 | 97,87% | 1,63% | 2027-01-11 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. |