Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
7,78% | 0 | 68,11% | 4,50% | 2065-02-01 | 36,96 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
7,38% | 0 | 71,66% | 4,05% | 2048-02-15 | 256,56 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
7,28% | 0 | 70,03% | 3,25% | 2041-05-15 | 130,37 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
7,07% | 1 K | 76,42% | 4,10% | 2043-04-15 | 108,23 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
7,02% | 0 | 75,76% | 4,10% | 2045-02-01 | 146,17 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,91% | 0 | 79,74% | 4,55% | 2046-04-01 | 242,93 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,89% | 0 | 78,31% | 4,40% | 2047-01-15 | 145,35 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,66% | 0 | 83,36% | 4,75% | 2045-11-15 | 336,56 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,66% | 255 K | 84,29% | 4,95% | 2048-10-17 | 153,53 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,46% | 10 K | 78,84% | 3,88% | 2042-08-01 | 55,39 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
6,23% | 22 K | 118,00% | 7,60% | 2097-07-01 | 240 M USD | 1.000,00 USD | 1.000,00 USD | Federal Express Corp. | |
6,20% | 36 K | 90,64% | 5,25% | 2050-05-15 | 202,34 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,95% | 68 K | 92,44% | 5,10% | 2044-01-15 | 208,31 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,78% | 0 | 88,17% | 3,90% | 2035-02-01 | 108,09 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,39% | 0 | 86,13% | 2,40% | 2031-05-15 | 357,81 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
5,20% | 90 K | 98,17% | 4,90% | 2034-01-15 | 148,48 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,96% | 8 K | 93,27% | 3,10% | 2029-08-05 | 371,95 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,89% | 1,18 M | 97,37% | 4,25% | 2030-05-15 | 343,9 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,88% | 0 | 96,19% | 3,40% | 2028-02-15 | 159,51 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,88% | 100 K | 93,53% | 3,10% | 2029-08-05 | 628,05 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,87% | 1 M | 97,45% | 4,25% | 2030-05-15 | 406,1 M USD | 1.000,00 USD | 1.000,00 USD | FedEx Corp. | |
4,72% | 0 | 98,52% | 3,25% | 2026-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
4,66% | 6 K | 98,57% | 4,20% | 2028-10-17 | 162,72 M USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. | |
FFDX5024164Federal Express Corporation 1.875% 20-FEB-2034 | 4,38% | 531,56 K | 83,89% | 1,88% | 2034-02-20 | — | 1.000,00 USD | 2.000,00 USD | Federal Express Corp. |
4,07% | 0 | 80,89% | 0,95% | 2033-05-04 | 247,17 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
3,32% | 0 | 89,34% | 1,30% | 2031-08-05 | 354,88 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
3,19% | 0 | 89,96% | 0,45% | 2029-05-04 | 208,25 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
2,87% | 0 | 99,04% | 0,45% | 2025-08-05 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
2,67% | 0 | 98,17% | 1,63% | 2027-01-11 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | FedEx Corp. | |
— | — | — | 4,55% | 2046-04-01 | 1,01 B USD | 1.000,00 USD | 2.000,00 USD | FedEx Corp. |