Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
7.01% | 150 K | 75.38% | 3.88% | 2042-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.96% | 0 | 74.03% | 4.50% | 2065-02-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.79% | 0 | 72.67% | 3.25% | 2041-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.77% | 34 K | 78.23% | 4.10% | 2043-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.75% | 0 | 75.66% | 4.05% | 2048-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.73% | 0 | 77.60% | 4.10% | 2045-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.63% | 0 | 80.10% | 4.40% | 2047-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.50% | 0 | 82.61% | 4.55% | 2046-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.41% | 0 | 85.22% | 4.75% | 2045-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.38% | 22 K | 115.78% | 7.60% | 2097-07-01 | 240 M USD | 1,000.00 USD | 1,000.00 USD | Federal Express Corp. | |
6.32% | 135 K | 86.98% | 4.95% | 2048-10-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.11% | 2 M | 91.49% | 5.25% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.88% | 0 | 87.56% | 3.90% | 2035-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.79% | 200 K | 93.74% | 5.10% | 2044-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.60% | 0 | 85.17% | 2.40% | 2031-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.22% | 30 K | 98.08% | 4.90% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.19% | 0 | 95.35% | 3.40% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.13% | 2.03 M | 92.60% | 3.10% | 2029-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.97% | 447 K | 96.99% | 4.25% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.76% | 0 | 98.39% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.66% | 510 K | 98.56% | 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 | 4.31% | 47.7 K | 84.20% | 1.88% | 2034-02-20 | — | 1,000.00 USD | 2,000.00 USD | Federal Express Corp. |
3.60% | 0 | 83.17% | 0.95% | 2033-05-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
3.09% | 0 | 90.36% | 1.30% | 2031-08-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
3.01% | 0 | 90.41% | 0.45% | 2029-05-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
2.62% | 0 | 98.99% | 0.45% | 2025-08-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
2.61% | 0 | 98.21% | 1.63% | 2027-01-11 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |