סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
US31428XBD7FEDEX CORP. 2065 | 6.60% | 0 | 76.89% | 4.50% | 2065-02-01 | 250 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XCE4FEDEX 21/41 | 6.44% | 0 | 74.47% | 3.25% | 2041-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX3881474FedEx Corporation 3.875% 01-AUG-2042 | 6.41% | 12 K | 78.96% | 3.88% | 2042-08-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XBQ8FEDEX CORP. 2048 | 6.34% | 0 | 78.51% | 4.05% | 2048-02-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDXDFEDEX CORP. 2045 | 6.30% | 0 | 80.42% | 4.10% | 2045-02-01 | 650 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XBN5FEDEX CORP. 2047 | 6.29% | 0 | 82.51% | 4.40% | 2047-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX3992903FedEx Corporation 4.1% 15-APR-2043 | 6.25% | 60 K | 81.60% | 4.10% | 2043-04-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XBE5FEDEX CORP. 2045 | 6.19% | 0 | 86.84% | 4.75% | 2045-11-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XBG0FEDEX CORP. 2046 | 6.18% | 0 | 84.96% | 4.55% | 2046-04-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4739441FedEx Corporation 4.95% 17-OCT-2048 | 6.11% | 980 K | 88.69% | 4.95% | 2048-10-17 | 850 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX.GDFederal Express Corporation 7.6% 01-JUL-2097 | 5.98% | 63 K | 122.00% | 7.60% | 2097-07-01 | 240 M USD | 1,000.00 USD | 1,000.00 USD | Federal Express Corp. |
FDX4087156FedEx Corporation 5.1% 15-JAN-2044 | 5.92% | 2.56 M | 92.67% | 5.10% | 2044-01-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4973963FedEx Corporation 5.25% 15-MAY-2050 | 5.89% | 83 K | 93.44% | 5.25% | 2050-05-15 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDXEFEDEX CORP. 2035 | 5.47% | 0 | 89.73% | 3.90% | 2035-02-01 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XCD6FEDEX 21/31 | 5.31% | 0 | 85.98% | 2.40% | 2031-05-15 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4087157FedEx Corporation 4.9% 15-JAN-2034 | 5.06% | 148 K | 98.99% | 4.90% | 2034-01-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4862202FedEx Corporation 3.1% 05-AUG-2029 | 4.96% | 1.22 M | 92.90% | 3.10% | 2029-08-05 | 1 B USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4973962FedEx Corporation 4.25% 15-MAY-2030 | 4.89% | 2.07 M | 97.25% | 4.25% | 2030-05-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XBF2FEDEX CORP. 2026 | 4.89% | 0 | 97.93% | 3.25% | 2026-04-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
US31428XBP0FEDEX CORP. 2028 | 4.86% | 0 | 95.93% | 3.40% | 2028-02-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FDX4739440FedEx Corporation 4.2% 17-OCT-2028 | 4.77% | 182 K | 98.11% | 4.20% | 2028-10-17 | 400 M USD | 1,000.00 USD | 2,000.00 USD | FedEx Corp. |
FFDX5024164Federal Express Corporation 1.875% 20-FEB-2034 | 4.34% | 2.71 M | 83.72% | 1.88% | 2034-02-20 | — | 1,000.00 USD | 2,000.00 USD | Federal Express Corp. |
XS233725331FEDEX 21/33 | 3.72% | 0 | 82.22% | 0.95% | 2033-05-04 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |
FDXKFEDEX 19/31 | 3.36% | 0 | 88.76% | 1.30% | 2031-08-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |
XS233725293FEDEX 21/29 | 3.12% | 0 | 89.58% | 0.45% | 2029-05-04 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |
XS203462646FEDEX 19/25 | 2.96% | 0 | 98.30% | 0.45% | 2025-08-05 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |
XS131982054FEDEX CORP. 16/27 | 2.62% | 0 | 97.98% | 1.63% | 2027-01-11 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | FedEx Corp. |