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 |
---|---|---|---|---|---|---|---|---|---|
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097 | 6.54% | 15 K | 122.75% | 7.60% | 2097-07-01 | 240 M USD | 1,000.00 USD | 1,000.00 USD | Federal Express Corp. |
US31428XBE5FEDEX CORP. 2045 | 5.79% | 0 | 86.41% | 4.75% | 2045-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XBG0FEDEX CORP. 2046 | 5.72% | 0 | 84.44% | 4.55% | 2046-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XBN5FEDEX CORP. 2047 | 5.71% | 0 | 82.20% | 4.40% | 2047-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDXDFEDEX CORP. 2045 | 5.65% | 0 | 80.05% | 4.10% | 2045-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4739441FedEx Corporation 4.95% 17-OCT-2048 | 5.65% | 67 K | 90.04% | 4.95% | 2048-10-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4087156FedEx Corporation 5.1% 15-JAN-2044 | 5.63% | 897 K | 93.33% | 5.10% | 2044-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4973963FedEx Corporation 5.25% 15-MAY-2050 | 5.63% | 3.086 M | 94.32% | 5.25% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XBD7FEDEX CORP. 2065 | 5.63% | 0 | 78.66% | 4.50% | 2065-02-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX3881474FedEx Corporation 3.875% 01-AUG-2042 | 5.60% | 554 K | 79.51% | 3.88% | 2042-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XCE4FEDEX 21/41 | 5.55% | 0 | 73.89% | 3.25% | 2041-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XBQ8FEDEX CORP. 2048 | 5.55% | 0 | 78.75% | 4.05% | 2048-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX3992903FedEx Corporation 4.1% 15-APR-2043 | 5.41% | 74 K | 83.84% | 4.10% | 2043-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDXEFEDEX CORP. 2035 | 5.17% | 0 | 89.68% | 3.90% | 2035-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4087157FedEx Corporation 4.9% 15-JAN-2034 | 4.98% | 35 K | 99.40% | 4.90% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XCD6FEDEX 21/31 | 4.95% | 0 | 85.69% | 2.40% | 2031-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XBF2FEDEX CORP. 2026 | 4.78% | 0 | 97.92% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4973962FedEx Corporation 4.25% 15-MAY-2030 | 4.76% | 97 K | 97.52% | 4.25% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4862202FedEx Corporation 3.1% 05-AUG-2029 | 4.75% | 2.658 M | 92.95% | 3.10% | 2029-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XBP0FEDEX CORP. 2028 | 4.72% | 0 | 95.99% | 3.40% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4739440FedEx Corporation 4.2% 17-OCT-2028 | 4.69% | 110 K | 98.23% | 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 | 3.88% | 754.664 K | 84.21% | 1.88% | 2034-02-20 | — | 1,000.00 USD | 2,000.00 USD | Federal Express Corp. |
XS233725331FEDEX 21/33 | 3.58% | 0 | 80.57% | 0.95% | 2033-05-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |
FDXKFEDEX 19/31 | 3.35% | 0 | 87.59% | 1.30% | 2031-08-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |
XS233725293FEDEX 21/29 | 3.18% | 0 | 88.55% | 0.45% | 2029-05-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |
XS131982054FEDEX CORP. 16/27 | 2.84% | 0 | 97.43% | 1.63% | 2027-01-11 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |
XS203462646FEDEX 19/25 | 2.29% | 0 | 98.18% | 0.45% | 2025-08-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |