Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
8,40% | 0 | 64,28% | 4,50% | 2065-02-01 | 36,96 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
8,38% | 0 | 64,82% | 3,25% | 2041-05-15 | 130,37 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
8,23% | 0 | 68,89% | 4,10% | 2045-02-01 | 146,17 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
8,16% | 0 | 73,81% | 4,75% | 2045-11-15 | 336,56 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
8,01% | 0 | 68,02% | 4,05% | 2048-02-15 | 256,56 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
7,92% | 0 | 73,42% | 4,55% | 2046-04-01 | 242,93 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
7,83% | 0 | 71,01% | 4,10% | 2045-02-01 | 503,83 M USD | 1.000,00 USD | 1.000,00 USD | FedEx Corp. | |
7,73% | 0 | 69,62% | 4,05% | 2048-02-15 | 743,43 M USD | 1.000,00 USD | 1.000,00 USD | FedEx Corp. | |
7,66% | 0 | 68,19% | 3,25% | 2041-05-15 | 619,63 M USD | 1.000,00 USD | 1.000,00 USD | FedEx Corp. | |
7,61% | 0 | 73,72% | 4,40% | 2047-01-15 | 145,35 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
7,59% | 30 K | 72,20% | 3,88% | 2042-08-01 | 55,39 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
7,50% | 300 K | 78,29% | 4,95% | 2048-10-17 | 153,53 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
7,49% | 0 | 74,42% | 4,40% | 2047-01-15 | 604,65 M USD | 1.000,00 USD | 1.000,00 USD | FedEx Corp. | |
7,40% | 0 | 76,59% | 4,55% | 2046-04-01 | 1,01 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
7,29% | 100 K | 81,90% | 5,25% | 2050-05-15 | 202,34 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
7,19% | 0 | 80,44% | 4,95% | 2048-10-17 | 696,47 M USD | 1.000,00 USD | 1.000,00 USD | FedEx Corp. | |
7,11% | 100 K | 76,20% | 4,10% | 2043-04-15 | 108,23 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,97% | 0 | 84,29% | 5,25% | 2050-05-15 | 1,05 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,95% | 0 | 81,34% | 4,75% | 2045-11-15 | 913,44 M USD | 1.000,00 USD | 1.000,00 USD | FedEx Corp. | |
6,94% | 0 | 85,01% | 5,10% | 2044-01-15 | 541,69 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,92% | 677 K | 85,11% | 5,10% | 2044-01-15 | 208,31 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,47% | 12 K | 114,32% | 7,60% | 2097-07-01 | 240 M USD | 1.000,00 USD | 1.000,00 USD | Federal Express Corp. | |
6,40% | 0 | 84,94% | 3,90% | 2035-02-01 | 108,09 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,66% | 479 K | 95,57% | 4,90% | 2034-01-15 | 148,48 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,63% | 0 | 85,35% | 2,40% | 2031-05-15 | 357,81 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,35% | 362 K | 92,11% | 3,10% | 2029-08-05 | 371,95 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,22% | 366 K | 96,09% | 4,25% | 2030-05-15 | 343,9 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,13% | 0 | 95,70% | 3,40% | 2028-02-15 | 159,51 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,95% | 64 K | 97,75% | 4,20% | 2028-10-17 | 162,72 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,91% | 408 K | 97,31% | 4,25% | 2030-05-15 | 406,1 M USD | 1.000,00 USD | 1.000,00 USD | FedEx Corp. | |
4,80% | 0 | 98,56% | 3,25% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
FFDX5024164Federal Express Corporation 1.875% 20-FEB-2034 | 4,38% | 183,77 K | 83,96% | 1,88% | 2034-02-20 | — | 1.000,00 USD | 2.000,00 USD | Federal Express Corp. |
4,04% | 200 K | 96,53% | 3,10% | 2029-08-05 | 628,05 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,00% | 0 | 81,37% | 0,95% | 2033-05-04 | 247,17 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
3,21% | 0 | 89,96% | 1,30% | 2031-08-05 | 354,88 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
3,15% | 0 | 90,26% | 0,45% | 2029-05-04 | 208,25 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
2,79% | 0 | 99,26% | 0,45% | 2025-08-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
2,66% | 0 | 98,26% | 1,63% | 2027-01-11 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. |