商品代碼 | YTM % | 成交量 | 價格 % | 票息 % | 到期日 | 未償金額 | 面值 | 最小面額金額 | 發行人 |
---|---|---|---|---|---|---|---|---|---|
6.97% | 0 | 73.92% | 4.50% | 2065-02-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.87% | 0 | 72.19% | 3.25% | 2041-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.82% | 0 | 75.19% | 4.05% | 2048-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.77% | 34 K | 78.23% | 4.10% | 2043-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.72% | 0 | 77.67% | 4.10% | 2045-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.69% | 0 | 79.63% | 4.40% | 2047-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.66% | 75 K | 77.55% | 3.88% | 2042-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.59% | 0 | 81.97% | 4.55% | 2046-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.44% | 0 | 84.96% | 4.75% | 2045-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.38% | 12 K | 86.54% | 4.95% | 2048-10-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.28% | 2.35 M | 89.92% | 5.25% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
6.21% | 24 K | 118.33% | 7.60% | 2097-07-01 | 240 M USD | 1,000.00 USD | 1,000.00 USD | Federal Express Corp. | |
6.14% | 60 K | 90.91% | 5.10% | 2044-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.98% | 0 | 87.01% | 3.90% | 2035-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.60% | 0 | 85.23% | 2.40% | 2031-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.26% | 375 K | 97.81% | 4.90% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
5.16% | 0 | 95.46% | 3.40% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.98% | 58 K | 93.13% | 3.10% | 2029-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.83% | 92 K | 98.06% | 4.20% | 2028-10-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.81% | 0 | 98.36% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
4.78% | 160 K | 97.80% | 4.25% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. | |
FFDX5024164Federal Express Corporation 1.875% 20-FEB-2034 | 4.47% | 62.89 K | 83.33% | 1.88% | 2034-02-20 | — | 1,000.00 USD | 2,000.00 USD | Federal Express Corp. |
3.66% | 0 | 82.92% | 0.95% | 2033-05-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
3.12% | 0 | 90.22% | 1.30% | 2031-08-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
3.04% | 0 | 90.37% | 0.45% | 2029-05-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
2.66% | 0 | 99.01% | 0.45% | 2025-08-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. | |
2.62% | 0 | 98.21% | 1.63% | 2027-01-11 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |