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 |
---|---|---|---|---|---|---|---|---|---|
UNP5043884Union Pacific Corporation 2.973% 16-SEP-2062 | 6.79% | 1.31 M | 59.51% | 2.97% | 2062-09-16 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4641666Union Pacific Corporation 4.8% 10-SEP-2058 | 6.53% | 20 K | 81.39% | 4.80% | 2058-09-10 | 26.06 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FW3UNION PACIF. 21/52 | 6.50% | 0 | 65.03% | 2.95% | 2052-03-10 | 850 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FK9UNION PACIF. 20/50 | 6.35% | 0 | 69.95% | 3.25% | 2050-02-05 | 1.75 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5186785Union Pacific Corporation 3.55% 20-MAY-2061 | 6.30% | 80 K | 69.53% | 3.55% | 2061-05-20 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4943702Union Pacific Corporation 3.75% 05-FEB-2070 | 6.30% | 120 K | 70.02% | 3.75% | 2070-02-05 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5275937Union Pacific Corporation 3.799% 06-APR-2071 | 6.29% | 90 K | 70.53% | 3.80% | 2071-04-06 | 1.01 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4305344Union Pacific Corporation 4.375% 15-NOV-2065 | 6.25% | 340 K | 78.42% | 4.38% | 2065-11-15 | 178.34 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4389770Union Pacific Corporation 3.35% 15-AUG-2046 | 6.24% | 212 K | 73.35% | 3.35% | 2046-08-15 | 300 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4915331Union Pacific Corporation 3.839% 20-MAR-2060 | 6.19% | 10 K | 73.96% | 3.84% | 2060-03-20 | 1.84 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5359451Union Pacific Corporation 3.5% 14-FEB-2053 | 6.19% | 1.02 M | 72.39% | 3.50% | 2053-02-14 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5359452Union Pacific Corporation 3.85% 14-FEB-2072 | 6.17% | 10 K | 71.97% | 3.85% | 2072-02-14 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4541208Union Pacific Corporation 4.1% 15-SEP-2067 | 6.17% | 1.67 M | 75.66% | 4.10% | 2067-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FE3UNION PACIF. 19/59 | 6.15% | 0 | 75.66% | 3.95% | 2059-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNPGUNION PACIFIC 2047 | 6.14% | 0 | 79.85% | 4.00% | 2047-04-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4153425Union Pacific Corporation 4.15% 15-JAN-2045 | 6.11% | 18 K | 82.28% | 4.15% | 2045-01-15 | 233.89 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4432255Union Pacific Corporation 3.799% 01-OCT-2051 | 6.07% | 600 K | 76.81% | 3.80% | 2051-10-01 | 1.04 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FT0UNION PACIF. 21/41 | 6.06% | 0 | 76.38% | 3.20% | 2041-05-20 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP3863815Union Pacific Corporation 4.3% 15-JUN-2042 | 6.04% | 160 K | 85.18% | 4.30% | 2042-06-15 | 206.12 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4206234Union Pacific Corporation 3.875% 01-FEB-2055 | 6.01% | 210 K | 77.11% | 3.88% | 2055-02-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4153427Union Pacific Corporation 3.25% 15-JAN-2025 | 5.99% | 32 K | 99.59% | 3.25% | 2025-01-15 | 350 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818EJ3UNION PACIFIC 2046 | 5.94% | 0 | 82.21% | 4.05% | 2046-03-01 | 526.23 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4305342Union Pacific Corporation 4.05% 15-NOV-2045 | 5.93% | 500 K | 82.38% | 4.05% | 2045-11-15 | 404.06 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FC7UNION PACIF. 19/49 | 5.90% | 0 | 84.05% | 4.30% | 2049-03-01 | 637.06 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5359335Union Pacific Corporation 3.375% 14-FEB-2042 | 5.88% | 400 K | 78.55% | 3.38% | 2042-02-14 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4062857Union Pacific Corporation 4.75% 15-DEC-2043 | 5.83% | 15 K | 90.24% | 4.75% | 2043-12-15 | 184.29 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4641665Union Pacific Corporation 4.5% 10-SEP-2048 | 5.81% | 832 K | 86.93% | 4.50% | 2048-09-10 | 389.9 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FD5UNION PACIF. 19/39 | 5.77% | 0 | 82.30% | 3.55% | 2039-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5472125Union Pacific Corporation 5.15% 20-JAN-2063 | 5.66% | 1.45 M | 93.89% | 5.15% | 2063-01-20 | 400 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4541209Union Pacific Corporation 3.6% 15-SEP-2037 | 5.63% | 21 K | 84.86% | 3.60% | 2037-09-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5541152Union Pacific Corporation 4.95% 15-MAY-2053 | 5.57% | 8.5 M | 93.19% | 4.95% | 2053-05-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5472124Union Pacific Corporation 4.95% 09-SEP-2052 | 5.54% | 8 K | 93.52% | 4.95% | 2052-09-09 | 600 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5278371Union Pacific Corporation 2.891% 06-APR-2036 | 5.54% | 356 K | 81.51% | 2.89% | 2036-04-06 | 699.26 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP3981482Union Pacific Corporation 4.25% 15-APR-2043 | 5.44% | 10 K | 89.06% | 4.25% | 2043-04-15 | 187.13 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4641664Union Pacific Corporation 4.375% 10-SEP-2038 | 5.43% | 50 K | 91.69% | 4.38% | 2038-09-10 | 233.34 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.LLUnion Pacific Corporation 4.75% 15-SEP-2041 | 5.36% | 10 K | 94.58% | 4.75% | 2041-09-15 | 217.51 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.LIUnion Pacific Corporation 5.78% 15-JUL-2040 | 5.29% | 10 M | 104.21% | 5.78% | 2040-07-15 | 84.75 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4092929Union Pacific Corporation 4.821% 01-FEB-2044 | 5.29% | 18 K | 95.55% | 4.82% | 2044-02-01 | 185.42 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4206229Union Pacific Corporation 3.375% 01-FEB-2035 | 5.25% | 225 K | 87.53% | 3.38% | 2035-02-01 | 450 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5359456Union Pacific Corporation 2.8% 14-FEB-2032 | 5.20% | 162 K | 87.38% | 2.80% | 2032-02-14 | 1.25 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FU7UNION PACIF. 21/31 | 5.16% | 0 | 86.43% | 2.38% | 2031-05-20 | 1 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FH6UNION PACIF. 20/30 | 5.09% | 0 | 88.93% | 2.40% | 2030-02-05 | 750 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4087656Union Pacific Corporation 4.85% 15-JUN-2044 | 5.05% | 3 K | 98.01% | 4.85% | 2044-06-15 | 84.47 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5472066Union Pacific Corporation 4.5% 20-JAN-2033 | 4.98% | 1.38 M | 97.19% | 4.50% | 2033-01-20 | 900 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818EP9UNION PACIFIC 2027 | 4.86% | 0 | 96.01% | 3.00% | 2027-04-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818EH7UNION PACIFIC 2026 | 4.83% | 0 | 97.50% | 2.75% | 2026-03-01 | 650 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4641667Union Pacific Corporation 3.75% 15-JUL-2025 | 4.79% | 886 K | 99.35% | 3.75% | 2025-07-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.KRUnion Pacific Corporation 6.25% 01-MAY-2034 | 4.79% | 270 K | 109.48% | 6.25% | 2034-05-01 | 154.53 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818FB9UNION PACIF. 19/29 | 4.78% | 0 | 96.18% | 3.70% | 2029-03-01 | 774.48 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.KMUnion Pacific Corporation 5.375% 01-JUN-2033 | 4.76% | 50 K | 103.70% | 5.38% | 2033-06-01 | 144.37 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
US907818EY0UNION PACIFIC 18/28 | 4.71% | 0 | 97.55% | 3.95% | 2028-09-10 | 1.05 B USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5541153Union Pacific Corporation 4.75% 21-FEB-2026 | 4.64% | 2.28 M | 100.13% | 4.75% | 2026-02-21 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4943699Union Pacific Corporation 2.15% 05-FEB-2027 | 4.61% | 313 K | 95.06% | 2.15% | 2027-02-05 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4259435Union Pacific Corporation 3.25% 15-AUG-2025 | 4.47% | 5.11 M | 99.14% | 3.25% | 2025-08-15 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.HFUnion Pacific Corporation 7.125% 01-FEB-2028 | 4.30% | 123 K | 107.94% | 7.13% | 2028-02-01 | 161.92 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.HGUnion Pacific Corporation 6.625% 01-FEB-2029 | 4.17% | 257 K | 108.76% | 6.63% | 2029-02-01 | 392.54 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP.KXUnion Pacific Corporation 6.15% 01-MAY-2037 | 4.12% | 300 K | 116.73% | 6.15% | 2037-05-01 | 90.72 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5043883Union Pacific Corporation 2.973% 16-SEP-2062 | 3.61% | 0 | 89.48% | 2.97% | 2062-09-16 | 75 K USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP4915330Union Pacific Corporation 3.839% 20-MAR-2060 | 3.46% | 0 | 106.43% | 3.84% | 2060-03-20 | 184 K USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5184386Union Pacific Corporation 3.799% 06-APR-2071 | 3.03% | 0 | 115.27% | 3.80% | 2071-04-06 | 7.27 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |
UNP5165541Union Pacific Corporation 2.891% 06-APR-2036 | 2.10% | 0 | 108.91% | 2.89% | 2036-04-06 | 1.72 M USD | 1,000.00 USD | 1,000.00 USD | Union Pacific Corp. |