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 |
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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 |
---|---|---|---|---|---|---|---|---|---|
D | 6.75% | 32 K | 59.87% | 2.97% | 2062-09-16 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FW3UNION PACIF. 21/52 D | 6.57% | 0 | 64.73% | 2.95% | 2052-03-10 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4389770Union Pacific Corporation 3.35% 15-AUG-2046 D | 6.56% | 300 K | 71.36% | 3.35% | 2046-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5186785Union Pacific Corporation 3.55% 20-MAY-2061 D | 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. |
UNP4641666Union Pacific Corporation 4.8% 10-SEP-2058 D | 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. |
US907818FK9UNION PACIF. 20/50 D | 6.44% | 0 | 69.49% | 3.25% | 2050-02-05 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072 D | 6.43% | 4 K | 69.82% | 3.85% | 2072-02-14 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065 D | 6.40% | 30 K | 77.12% | 4.38% | 2065-11-15 | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4153425Union Pacific Corporation 4.15% 15-JAN-2045 D | 6.40% | 7 K | 80.30% | 4.15% | 2045-01-15 | 233.89 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 D | 6.31% | 471 K | 70.02% | 3.75% | 2070-02-05 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5359451Union Pacific Corporation 3.5% 14-FEB-2053 D | 6.31% | 460 K | 71.60% | 3.50% | 2053-02-14 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 D | 6.29% | 1.43 M | 70.51% | 3.80% | 2071-04-06 | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067 D | 6.25% | 76 K | 74.97% | 4.10% | 2067-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4915331Union Pacific Corporation 3.839% 20-MAR-2060 D | 6.20% | 1.86 M | 73.88% | 3.84% | 2060-03-20 | 1.84 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FE3UNION PACIF. 19/59 D | 6.19% | 0 | 75.32% | 3.95% | 2059-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4432255Union Pacific Corporation 3.799% 01-OCT-2051 D | 6.17% | 270 K | 76.10% | 3.80% | 2051-10-01 | 1.04 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP3863815Union Pacific Corporation 4.3% 15-JUN-2042 D | 6.08% | 25 K | 84.95% | 4.30% | 2042-06-15 | 206.12 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FT0UNION PACIF. 21/41 D | 6.06% | 0 | 76.62% | 3.20% | 2041-05-20 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4206234Union Pacific Corporation 3.875% 01-FEB-2055 D | 6.05% | 2.02 M | 76.86% | 3.88% | 2055-02-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.LLUnion Pacific Corporation 4.75% 15-SEP-2041 D | 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. |
UNPGUNION PACIFIC 2047 D | 5.97% | 0 | 81.19% | 4.00% | 2047-04-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP3981482Union Pacific Corporation 4.25% 15-APR-2043 D | 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. |
UNP5359335Union Pacific Corporation 3.375% 14-FEB-2042 D | 5.94% | 180 K | 78.34% | 3.38% | 2042-02-14 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818EJ3UNION PACIFIC 2046 D | 5.93% | 0 | 82.41% | 4.05% | 2046-03-01 | 526.23 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4092929Union Pacific Corporation 4.821% 01-FEB-2044 D | 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. |
UNP4641665Union Pacific Corporation 4.5% 10-SEP-2048 D | 5.86% | 300 K | 86.51% | 4.50% | 2048-09-10 | 389.9 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4087656Union Pacific Corporation 4.85% 15-JUN-2044 D | 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. |
US907818FC7UNION PACIF. 19/49 D | 5.85% | 0 | 84.53% | 4.30% | 2049-03-01 | 637.06 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4305342Union Pacific Corporation 4.05% 15-NOV-2045 D | 5.84% | 856 K | 83.19% | 4.05% | 2045-11-15 | 404.06 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5472125Union Pacific Corporation 5.15% 20-JAN-2063 D | 5.78% | 4 K | 92.48% | 5.15% | 2063-01-20 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FD5UNION PACIF. 19/39 D | 5.71% | 0 | 82.90% | 3.55% | 2039-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5541152Union Pacific Corporation 4.95% 15-MAY-2053 D | 5.55% | 388 K | 93.39% | 4.95% | 2053-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5472124Union Pacific Corporation 4.95% 09-SEP-2052 D | 5.52% | 3.23 M | 93.80% | 4.95% | 2052-09-09 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4541209Union Pacific Corporation 3.6% 15-SEP-2037 D | 5.49% | 480 K | 85.94% | 3.60% | 2037-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4062857Union Pacific Corporation 4.75% 15-DEC-2043 D | 5.47% | 20 K | 93.32% | 4.75% | 2043-12-15 | 184.29 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5278371Union Pacific Corporation 2.891% 06-APR-2036 D | 5.43% | 857 K | 82.42% | 2.89% | 2036-04-06 | 699.26 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP6003428Union Pacific Corporation 5.6% 01-DEC-2054 D | 5.41% | 7 M | 102.19% | 5.60% | 2054-12-01 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.LIUnion Pacific Corporation 5.78% 15-JUL-2040 D | 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. |
UNP.KXUnion Pacific Corporation 6.15% 01-MAY-2037 D | 5.16% | 6 K | 107.46% | 6.15% | 2037-05-01 | 90.72 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4641664Union Pacific Corporation 4.375% 10-SEP-2038 D | 5.15% | 30 K | 93.80% | 4.38% | 2038-09-10 | 233.34 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4206229Union Pacific Corporation 3.375% 01-FEB-2035 D | 5.12% | 827 K | 88.52% | 3.38% | 2035-02-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FU7UNION PACIF. 21/31 D | 5.08% | 0 | 87.20% | 2.38% | 2031-05-20 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5359456Union Pacific Corporation 2.8% 14-FEB-2032 D | 5.07% | 1.56 M | 88.29% | 2.80% | 2032-02-14 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FH6UNION PACIF. 20/30 D | 5.02% | 0 | 89.60% | 2.40% | 2030-02-05 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP6003095Union Pacific Corporation 5.1% 20-FEB-2035 D | 4.94% | 10.23 M | 101.06% | 5.10% | 2035-02-20 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.KRUnion Pacific Corporation 6.25% 01-MAY-2034 D | 4.89% | 35 K | 108.65% | 6.25% | 2034-05-01 | 154.53 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.KMUnion Pacific Corporation 5.375% 01-JUN-2033 D | 4.87% | 140 K | 102.99% | 5.38% | 2033-06-01 | 144.37 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5472066Union Pacific Corporation 4.5% 20-JAN-2033 D | 4.86% | 366 K | 97.95% | 4.50% | 2033-01-20 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.HFUnion Pacific Corporation 7.125% 01-FEB-2028 D | 4.79% | 42 K | 106.02% | 7.13% | 2028-02-01 | 161.92 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FB9UNION PACIF. 19/29 D | 4.68% | 0 | 96.70% | 3.70% | 2029-03-01 | 774.48 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818EP9UNION PACIFIC 2027 D | 4.64% | 0 | 96.81% | 3.00% | 2027-04-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4641667Union Pacific Corporation 3.75% 15-JUL-2025 D | 4.60% | 744 K | 99.68% | 3.75% | 2025-07-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818EH7UNION PACIFIC 2026 D | 4.59% | 0 | 98.22% | 2.75% | 2026-03-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818EY0UNION PACIFIC 18/28 D | 4.58% | 0 | 98.07% | 3.95% | 2028-09-10 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5541153Union Pacific Corporation 4.75% 21-FEB-2026 D | 4.54% | 7.17 M | 100.20% | 4.75% | 2026-02-21 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4259435Union Pacific Corporation 3.25% 15-AUG-2025 D | 4.44% | 400 K | 99.45% | 3.25% | 2025-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4943699Union Pacific Corporation 2.15% 05-FEB-2027 D | 4.43% | 2 M | 95.92% | 2.15% | 2027-02-05 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.HGUnion Pacific Corporation 6.625% 01-FEB-2029 D | 4.35% | 170 K | 107.65% | 6.63% | 2029-02-01 | 392.54 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5043883Union Pacific Corporation 2.973% 16-SEP-2062 D | 3.61% | 0 | 89.48% | 2.97% | 2062-09-16 | 75 K USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4915330Union Pacific Corporation 3.839% 20-MAR-2060 D | 3.46% | 0 | 106.43% | 3.84% | 2060-03-20 | 184 K USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5184386Union Pacific Corporation 3.799% 06-APR-2071 D | 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. |
UNP5165541Union Pacific Corporation 2.891% 06-APR-2036 D | 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. |