Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,27% | 0 | 73,61% | 3,40% | 2046-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
6,24% | 1,15 M | 72,45% | 3,40% | 2049-09-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
6,13% | 0 | 77,40% | 3,75% | 2047-11-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,93% | 5 K | 80,13% | 3,63% | 2042-10-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,88% | 974 K | 83,76% | 4,25% | 2049-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,73% | 693 K | 99,84% | 3,90% | 2025-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,60% | 639 K | 94,04% | 5,05% | 2053-03-03 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,57% | 2,31 M | 100,35% | 5,60% | 2064-05-22 | 600 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,55% | 0 | 95,50% | 5,13% | 2050-02-12 | 454,65 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Parcel Service, Inc. | |
5,50% | 5,94 M | 97,86% | 5,30% | 2050-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,42% | 13,94 M | 100,89% | 5,50% | 2054-05-22 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,28% | 110 K | 96,48% | 4,88% | 2040-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,26% | 260 K | 99,50% | 5,20% | 2040-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,96% | 3,08 M | 109,72% | 6,20% | 2038-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,87% | 3,22 M | 101,76% | 5,15% | 2034-05-22 | 900 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,79% | 6,06 M | 100,47% | 4,88% | 2033-03-03 | 900 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,66% | 24 K | 91,96% | 2,50% | 2029-09-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,61% | 5,46 M | 95,89% | 3,40% | 2029-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,55% | 0 | 99,57% | 4,45% | 2030-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,55% | 0 | 96,38% | 3,05% | 2027-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,48% | 100 K | 97,71% | 4,32% | 2067-03-15 | 146,88 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
4,46% | 830 K | 113,11% | 7,62% | 2030-04-01 | 276,48 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service of America, Inc. | |
4,33% | 0 | 96,93% | 2,40% | 2026-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,27% | 60 K | 100,00% | 4,27% | 2067-11-15 | 63,89 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
4,11% | 400 K | 99,50% | 4,08% | 2074-06-01 | 213 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
4,07% | 3,25 M | 99,00% | 3,99% | 2049-10-26 | 29,38 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service of America, Inc. | |
4,05% | 5 M | 99,13% | 3,99% | 2053-02-28 | 83,63 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
4,05% | 437 K | 99,20% | 3,99% | 2050-03-27 | 39,35 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
4,04% | 1 M | 100,00% | 4,04% | 2073-03-15 | 528,73 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
4,02% | 800 K | 100,00% | 4,02% | 2051-06-21 | 48,18 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
3,98% | 1,39 M | 100,00% | 3,98% | 2051-12-21 | 87,41 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
2,99% | 0 | 90,67% | 1,50% | 2032-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Parcel Service, Inc. | |
2,69% | 0 | 94,29% | 1,00% | 2028-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Parcel Service, Inc. | |
2,59% | 0 | 99,32% | 1,63% | 2025-11-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Parcel Service, Inc. |