Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,99% | 1,11 M | 58,41% | 2,97% | 2062-09-16 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,74% | 0 | 63,74% | 2,95% | 2052-03-10 | 850 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,60% | 0 | 68,43% | 3,25% | 2050-02-05 | 1,75 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,57% | 220 K | 67,62% | 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. | |
6,50% | 718 K | 68,50% | 3,75% | 2070-02-05 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,48% | 113 K | 68,97% | 3,80% | 2071-04-06 | 1,01 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,43% | 2,72 M | 72,05% | 3,84% | 2060-03-20 | 1,84 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,38% | 2,74 M | 71,07% | 3,50% | 2053-02-14 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,35% | 2,31 M | 70,48% | 3,85% | 2072-02-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,35% | 200 K | 74,12% | 4,10% | 2067-09-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,34% | 30 K | 77,65% | 4,38% | 2065-11-15 | 178,34 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,34% | 0 | 74,17% | 3,95% | 2059-08-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,27% | 2,37 M | 75,41% | 3,80% | 2051-10-01 | 1,04 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,25% | 1,21 M | 73,43% | 3,35% | 2046-08-15 | 300 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,23% | 56 K | 75,42% | 3,88% | 2055-02-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,20% | 60 K | 87,43% | 4,75% | 2043-12-15 | 184,29 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,16% | 0 | 76,03% | 3,20% | 2041-05-20 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,14% | 7,54 M | 77,02% | 3,38% | 2042-02-14 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,12% | 0 | 80,08% | 4,00% | 2047-04-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,11% | 0 | 81,03% | 4,05% | 2046-03-01 | 526,23 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
6,06% | 983 K | 81,56% | 4,05% | 2045-11-15 | 404,06 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. | |
5,97% | 0 | 83,52% | 4,30% | 2049-03-01 | 637,06 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,97% | 10 M | 85,82% | 4,30% | 2042-06-15 | 206,12 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,96% | 15 K | 85,13% | 4,25% | 2043-04-15 | 187,13 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,90% | 0 | 90,36% | 4,82% | 2044-02-01 | 185,42 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,88% | 75 K | 84,16% | 4,15% | 2045-01-15 | 233,89 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,85% | 30 K | 90,90% | 4,85% | 2044-06-15 | 84,47 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,83% | 1,06 M | 86,82% | 4,50% | 2048-09-10 | 389,9 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,82% | 0 | 82,21% | 3,55% | 2039-08-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,81% | 6,76 M | 92,17% | 5,15% | 2063-01-20 | 400 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,79% | 2,56 M | 98,96% | 3,25% | 2025-08-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,71% | 114 K | 91,80% | 4,95% | 2053-05-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,70% | 6,34 M | 91,97% | 4,95% | 2052-09-09 | 600 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,64% | 12,28 M | 81,25% | 2,89% | 2036-04-06 | 699,26 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,63% | 20 K | 85,08% | 3,60% | 2037-09-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,57% | 2,28 M | 100,34% | 5,60% | 2054-12-01 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,45% | 308 K | 91,65% | 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. | |
5,28% | 889 K | 87,62% | 3,38% | 2035-02-01 | 450 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,11% | 5,42 M | 88,20% | 2,80% | 2032-02-14 | 1,25 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,08% | 11,37 M | 100,10% | 5,10% | 2035-02-20 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,07% | 0 | 87,34% | 2,38% | 2031-05-20 | 1 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,00% | 5,38 M | 97,19% | 4,50% | 2033-01-20 | 900 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
5,00% | 2 K | 102,20% | 5,38% | 2033-06-01 | 144,37 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,96% | 0 | 89,91% | 2,40% | 2030-02-05 | 750 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,93% | 50 K | 109,26% | 6,15% | 2037-05-01 | 90,72 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,91% | 225 K | 108,44% | 6,25% | 2034-05-01 | 154,53 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,72% | 0 | 96,74% | 3,00% | 2027-04-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,71% | 0 | 98,21% | 2,75% | 2026-03-01 | 650 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,66% | 0 | 96,78% | 3,70% | 2029-03-01 | 774,48 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,59% | 0 | 98,08% | 3,95% | 2028-09-10 | 1,05 B USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,53% | 39 K | 100,20% | 4,75% | 2026-02-21 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,48% | 439 K | 95,93% | 2,15% | 2027-02-05 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,30% | 90 K | 107,76% | 6,63% | 2029-02-01 | 392,54 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
4,22% | 203 K | 99,84% | 3,75% | 2025-07-15 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Union Pacific Corp. | |
3,96% | 20 K | 108,24% | 7,13% | 2028-02-01 | 161,92 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. |