商品代码 | YTM % | 成交量 | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|---|
6.96% | 0 | 73.99% | 4.50% | 2065-02-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.83% | 0 | 76.90% | 4.10% | 2045-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.78% | 1.2 M | 76.77% | 3.88% | 2042-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.76% | 0 | 72.77% | 3.25% | 2041-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.68% | 0 | 76.12% | 4.05% | 2048-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.59% | 0 | 80.34% | 4.40% | 2047-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.53% | 110 K | 79.77% | 4.10% | 2043-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.45% | 0 | 82.97% | 4.55% | 2046-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.42% | 0 | 85.16% | 4.75% | 2045-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.18% | 300 K | 118.78% | 7.60% | 2097-07-01 | 240 M USD | 1,000.00 USD | 1,000.00 USD | Federal Express Corp. | |
6.11% | 15 K | 88.76% | 4.95% | 2048-10-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.06% | 700 K | 91.87% | 5.25% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.05% | 250 K | 91.64% | 5.10% | 2044-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.87% | 0 | 87.59% | 3.90% | 2035-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.61% | 0 | 85.10% | 2.40% | 2031-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.22% | 355 K | 98.07% | 4.90% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.16% | 0 | 95.40% | 3.40% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.94% | 262 K | 93.24% | 3.10% | 2029-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.74% | 202 K | 97.92% | 4.25% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.73% | 0 | 98.39% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.67% | 96 K | 98.52% | 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 | 4.36% | 158.01 K | 83.88% | 1.88% | 2034-02-20 | — | 1,000.00 USD | 2,000.00 USD | Federal Express Corp. |
3.52% | 0 | 83.57% | 0.95% | 2033-05-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
3.08% | 0 | 90.36% | 1.30% | 2031-08-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
2.97% | 0 | 90.52% | 0.45% | 2029-05-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
2.77% | 0 | 98.87% | 0.45% | 2025-08-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
2.63% | 0 | 98.16% | 1.63% | 2027-01-11 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |