Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,85% | 624 K | 59,22% | 2,97% | 2062-09-16 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,76% | 0 | 63,53% | 2,95% | 2052-03-10 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,55% | 150 K | 67,74% | 3,55% | 2061-05-20 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,53% | 20 K | 81,39% | 4,80% | 2058-09-10 | 26,06 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,52% | 12 K | 68,68% | 3,80% | 2071-04-06 | 1,01 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,50% | 0 | 69,05% | 3,25% | 2050-02-05 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,45% | 312 K | 72,04% | 3,35% | 2046-08-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,44% | 290 K | 68,98% | 3,75% | 2070-02-05 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,40% | 3,01 M | 70,09% | 3,85% | 2072-02-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,38% | 0 | 73,80% | 3,95% | 2059-08-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,34% | 9 K | 74,20% | 4,10% | 2067-09-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,26% | 1,67 M | 73,38% | 3,84% | 2060-03-20 | 1,84 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,26% | 20 K | 81,28% | 4,15% | 2045-01-15 | 233,89 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,23% | 8,76 M | 72,13% | 3,50% | 2053-02-14 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,22% | 0 | 75,57% | 3,20% | 2041-05-20 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,22% | 5 K | 83,15% | 4,25% | 2043-04-15 | 187,13 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,17% | 7,24 M | 76,78% | 3,38% | 2042-02-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,15% | 0 | 79,85% | 4,00% | 2047-04-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,14% | 6,09 M | 76,33% | 3,80% | 2051-10-01 | 1,04 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,13% | 260 K | 76,13% | 3,88% | 2055-02-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,11% | 0 | 81,00% | 4,05% | 2046-03-01 | 526,23 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,10% | 62 K | 81,19% | 4,05% | 2045-11-15 | 404,06 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,05% | 40 K | 80,30% | 4,38% | 2065-11-15 | 178,34 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,04% | 0 | 82,96% | 4,30% | 2049-03-01 | 637,06 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,01% | 4,73 M | 89,64% | 4,85% | 2044-06-15 | 84,47 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,00% | 1,64 M | 89,62% | 4,75% | 2041-09-15 | 217,51 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,95% | 0 | 81,31% | 3,55% | 2039-08-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,94% | 10,02 M | 90,04% | 4,82% | 2044-02-01 | 185,42 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,90% | 1,98 M | 86,23% | 4,50% | 2048-09-10 | 389,9 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,82% | 56 K | 86,85% | 4,30% | 2042-06-15 | 206,12 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,80% | 30 K | 90,50% | 4,75% | 2043-12-15 | 184,29 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,75% | 1,57 M | 92,83% | 5,15% | 2063-01-20 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,69% | 200 K | 92,06% | 4,95% | 2052-09-09 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,61% | 878 K | 92,82% | 4,95% | 2053-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,55% | 1,36 M | 81,67% | 2,89% | 2036-04-06 | 699,26 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,47% | 390 K | 86,04% | 3,60% | 2037-09-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,44% | 622 K | 86,61% | 3,38% | 2035-02-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,33% | 60 K | 92,44% | 4,38% | 2038-09-10 | 233,34 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,29% | 10 M | 104,21% | 5,78% | 2040-07-15 | 84,75 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,21% | 810 K | 87,60% | 2,80% | 2032-02-14 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,10% | 0 | 89,26% | 2,40% | 2030-02-05 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,09% | 0 | 87,08% | 2,38% | 2031-05-20 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,00% | 2,02 M | 97,13% | 4,50% | 2033-01-20 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,99% | 6 K | 108,82% | 6,15% | 2037-05-01 | 90,72 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,95% | 15 K | 102,52% | 5,38% | 2033-06-01 | 144,37 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,88% | 0 | 96,00% | 3,70% | 2029-03-01 | 774,48 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,83% | 56 K | 109,09% | 6,25% | 2034-05-01 | 154,53 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,75% | 0 | 96,53% | 3,00% | 2027-04-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,74% | 0 | 97,59% | 3,95% | 2028-09-10 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,63% | 0 | 98,10% | 2,75% | 2026-03-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,57% | 1,51 M | 95,57% | 2,15% | 2027-02-05 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,57% | 179 K | 99,65% | 3,75% | 2025-07-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,54% | 15 K | 106,82% | 7,13% | 2028-02-01 | 161,92 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,42% | 6,4 M | 100,33% | 4,75% | 2026-02-21 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,40% | 60 K | 99,42% | 3,25% | 2025-08-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,39% | 170 K | 107,57% | 6,63% | 2029-02-01 | 392,54 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
3,61% | 0 | 89,48% | 2,97% | 2062-09-16 | 75 K USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
3,46% | 0 | 106,43% | 3,84% | 2060-03-20 | 184 K USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
3,03% | 0 | 115,27% | 3,80% | 2071-04-06 | 7,27 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
2,10% | 0 | 108,91% | 2,89% | 2036-04-06 | 1,72 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. |