Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
7,04% | 0 | 73,34% | 4,50% | 2065-02-01 | 250 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,86% | 0 | 76,71% | 4,10% | 2045-02-01 | 650 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,85% | 0 | 72,31% | 3,25% | 2041-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,81% | 0 | 75,26% | 4,05% | 2048-02-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,67% | 0 | 79,75% | 4,40% | 2047-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,64% | 170 K | 77,62% | 3,88% | 2042-08-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,52% | 0 | 82,49% | 4,55% | 2046-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,47% | 30 K | 80,19% | 4,10% | 2043-04-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,46% | 0 | 84,84% | 4,75% | 2045-11-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,18% | 115 K | 118,84% | 7,60% | 2097-07-01 | 240 M USD | 1.000,00 USD | 1.000,00 USD | Federal Express Corp. | |
6,16% | 445 K | 90,96% | 5,25% | 2050-05-15 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,12% | 195 K | 91,02% | 5,10% | 2044-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,11% | 15 K | 88,76% | 4,95% | 2048-10-17 | 850 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,95% | 0 | 87,13% | 3,90% | 2035-02-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,66% | 0 | 84,91% | 2,40% | 2031-05-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,50% | 20 K | 96,43% | 4,90% | 2034-01-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,20% | 0 | 95,31% | 3,40% | 2028-02-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,14% | 427 K | 92,56% | 3,10% | 2029-08-05 | 1 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,82% | 0 | 98,30% | 3,25% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,76% | 196 K | 98,25% | 4,20% | 2028-10-17 | 400 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,75% | 232 K | 97,89% | 4,25% | 2030-05-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
FFDX5024164Federal Express Corporation 1.875% 20-FEB-2034 | 4,38% | 117,92 K | 83,75% | 1,88% | 2034-02-20 | — | 1.000,00 USD | 2.000,00 USD | Federal Express Corp. |
3,58% | 0 | 83,26% | 0,95% | 2033-05-04 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
3,11% | 0 | 90,22% | 1,30% | 2031-08-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
3,01% | 0 | 90,37% | 0,45% | 2029-05-04 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
2,80% | 0 | 98,86% | 0,45% | 2025-08-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
2,64% | 0 | 98,14% | 1,63% | 2027-01-11 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. |