סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.48% | 0 | 72.19% | 3.40% | 2046-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
6.35% | 2.76 M | 71.66% | 3.40% | 2049-09-01 | 700 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
6.29% | 0 | 76.22% | 3.75% | 2047-11-15 | 1.15 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
6.09% | 56 K | 79.04% | 3.63% | 2042-10-01 | 375 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
5.97% | 60 K | 82.96% | 4.25% | 2049-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
5.75% | 6.22 M | 92.49% | 5.05% | 2053-03-03 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
5.71% | 12.38 M | 98.66% | 5.60% | 2064-05-22 | 600 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
5.64% | 280 K | 96.44% | 5.30% | 2050-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
5.59% | 7.38 M | 99.03% | 5.50% | 2054-05-22 | 1.1 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
5.46% | 5.85 M | 97.84% | 5.20% | 2040-04-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
5.42% | 0 | 96.87% | 5.13% | 2050-02-12 | 454.65 M GBP | 50,000.00 GBP | 50,000.00 GBP | United Parcel Service, Inc. | |
5.30% | 208 K | 96.31% | 4.88% | 2040-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
5.19% | 186 K | 107.82% | 6.20% | 2038-01-15 | 1.5 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
5.15% | 309 K | 99.82% | 3.90% | 2025-04-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
4.98% | 2.64 M | 99.42% | 4.88% | 2033-03-03 | 900 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
4.96% | 3.69 M | 101.18% | 5.15% | 2034-05-22 | 900 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
4.84% | 94 K | 91.24% | 2.50% | 2029-09-01 | 400 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
4.72% | 2.37 M | 95.45% | 3.40% | 2029-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
4.72% | 0 | 98.88% | 4.45% | 2030-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
4.71% | 0 | 95.93% | 3.05% | 2027-11-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
4.45% | 0 | 96.64% | 2.40% | 2026-11-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | United Parcel Service, Inc. | |
4.42% | 735 K | 113.40% | 7.62% | 2030-04-01 | 276.48 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service of America, Inc. | |
4.39% | 200 K | 99.00% | 4.32% | 2067-03-15 | 146.88 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. | |
4.27% | 60 K | 100.00% | 4.27% | 2067-11-15 | 63.89 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. | |
4.24% | 1 M | 100.00% | 4.24% | 2053-02-28 | 83.63 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. | |
4.13% | 400 K | 99.50% | 4.10% | 2074-06-01 | 213 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. | |
4.05% | 3.25 M | 99.00% | 3.98% | 2049-10-26 | 29.38 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service of America, Inc. | |
4.04% | 1 M | 100.00% | 4.04% | 2073-03-15 | 528.73 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. | |
4.04% | 437 K | 99.20% | 3.98% | 2050-03-27 | 39.35 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. | |
4.02% | 800 K | 100.00% | 4.02% | 2051-06-21 | 48.18 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. | |
3.97% | 1.39 M | 100.00% | 3.97% | 2051-12-21 | 87.41 M USD | 1,000.00 USD | 1,000.00 USD | United Parcel Service, Inc. | |
3.01% | 0 | 90.50% | 1.50% | 2032-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Parcel Service, Inc. | |
2.71% | 0 | 94.16% | 1.00% | 2028-11-15 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Parcel Service, Inc. | |
2.62% | 0 | 99.25% | 1.63% | 2025-11-15 | 700 M EUR | 1,000.00 EUR | 100,000.00 EUR | United Parcel Service, Inc. |