商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
UPS5815263United Parcel Service, Inc. 5.6% 22-MAY-2064 | 5.52% | 101.50% | 5.60% | 2064-05-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS5815262United Parcel Service, Inc. 5.5% 22-MAY-2054 | 5.42% | 101.31% | 5.50% | 2054-05-22 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
XS0301197546UnitedParcelSer 5,125% 12/02/2050 | 5.42% | 95.62% | 5.13% | 2050-02-12 | 454.65 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Parcel Service, Inc. |
UPS5547104United Parcel Service, Inc. 5.05% 03-MAR-2053 | 5.37% | 94.89% | 5.05% | 2053-03-03 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS4969032United Parcel Service, Inc. 5.3% 01-APR-2050 | 5.36% | 99.03% | 5.30% | 2050-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
US911312BN5UTD PARCEL SERV. 2047 | 5.31% | 77.64% | 3.75% | 2047-11-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS4808742United Parcel Service, Inc. 4.25% 15-MAR-2049 | 5.31% | 84.38% | 4.25% | 2049-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS3908475United Parcel Service, Inc. 3.625% 01-OCT-2042 | 5.30% | 79.68% | 3.63% | 2042-10-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS.QMUnited Parcel Service, Inc. 4.875% 15-NOV-2040 | 5.28% | 95.42% | 4.88% | 2040-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS.QDUnited Parcel Service, Inc. 6.2% 15-JAN-2038 | 5.26% | 109.17% | 6.20% | 2038-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
US911312AZ9UTD PARCEL SERV. 2046 | 5.20% | 74.74% | 3.40% | 2046-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS4871926United Parcel Service, Inc. 3.4% 01-SEP-2049 | 5.14% | 73.60% | 3.40% | 2049-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS4969031United Parcel Service, Inc. 5.2% 01-APR-2040 | 5.08% | 101.38% | 5.20% | 2040-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS4479383United Parcel Service, Inc. FRN 15-MAR-2067 | 4.96% | 99.00% | 4.91% | 2067-03-15 | 146.875 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. |
UPS5815261United Parcel Service, Inc. 5.15% 22-MAY-2034 | 4.94% | 101.62% | 5.15% | 2034-05-22 | 900 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS.MXUnited Parcel Service, Inc. FRN 28-FEB-2053 | 4.94% | 100.00% | 4.94% | 2053-02-28 | 83.626 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. |
UPS4564433United Parcel Service, Inc. FRN 15-NOV-2067 | 4.86% | 100.00% | 4.86% | 2067-11-15 | 63.893 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. |
UPS5547103United Parcel Service, Inc. 4.875% 03-MAR-2033 | 4.86% | 100.12% | 4.88% | 2033-03-03 | 900 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS.GBUnited Parcel Service of America, Inc. 7.62% 01-APR-2030 | 4.79% | 113.56% | 7.62% | 2030-04-01 | 276.482 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service of America, Inc. |
UPS.GGUnited Parcel Service, Inc. FRN 21-JUN-2051 | 4.71% | 98.01% | 4.58% | 2051-06-21 | 48.177 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. |
UPS5818410United Parcel Service, Inc. FRN 01-JUN-2074 | 4.70% | 99.50% | 4.68% | 2074-06-01 | 213.003 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. |
US911312BY1UPS INC 20/30 | 4.64% | 99.08% | 4.45% | 2030-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS4872010United Parcel Service, Inc. 2.5% 01-SEP-2029 | 4.59% | 90.93% | 2.50% | 2029-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS5550483United Parcel Service, Inc. FRN 15-MAR-2073 | 4.58% | 100.00% | 4.58% | 2073-03-15 | 528.728 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. |
UPS4808741United Parcel Service, Inc. 3.4% 15-MAR-2029 | 4.54% | 95.50% | 3.40% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPAGUTD PARCEL SERV. 2027 | 4.51% | 95.86% | 3.05% | 2027-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS.GHUnited Parcel Service, Inc. FRN 21-DEC-2051 | 4.50% | 98.50% | 4.41% | 2051-12-21 | 87.405 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. |
UPS.GCUnited Parcel Service of America, Inc. FRN 26-OCT-2049 | 4.44% | 99.00% | 4.38% | 2049-10-26 | 29.379 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service of America, Inc. |
UPS3768632United Parcel Service, Inc. FRN 27-MAR-2050 | 4.43% | 99.20% | 4.38% | 2050-03-27 | 39.347 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. |
US911312AY2UTD PARCEL SERV. 2026 | 4.35% | 96.21% | 2.40% | 2026-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPS4969028United Parcel Service, Inc. 3.9% 01-APR-2025 | 4.15% | 99.76% | 3.90% | 2025-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
UPAHUTD PARCEL SERV. 17/32 | 2.96% | 89.53% | 1.50% | 2032-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Parcel Service, Inc. |
US911312BL9UTD PARCEL SERV. 2024 | 2.93% | 99.87% | 2.80% | 2024-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. |
XS140576751UTD PARCEL SERV. 16/28 | 2.85% | 92.96% | 1.00% | 2028-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Parcel Service, Inc. |
XS132346372UTD PARCEL SERV. 15/25 | 2.72% | 98.89% | 1.63% | 2025-11-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Parcel Service, Inc. |