Symbol | YTM % | Volumen | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|---|
6,52% | 1 M | 70,54% | 3,40% | 2049-09-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
6,40% | 0 | 72,73% | 3,40% | 2046-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
6,24% | 1 M | 78,01% | 3,63% | 2042-10-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
6,23% | 0 | 76,66% | 3,75% | 2047-11-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
6,09% | 100 K | 82,01% | 4,25% | 2049-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,71% | 32,63 M | 97,67% | 5,50% | 2054-05-22 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,69% | 1,61 M | 93,11% | 5,05% | 2053-03-03 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,65% | 229 K | 99,37% | 5,60% | 2064-05-22 | 600 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,64% | 387 K | 96,47% | 5,30% | 2050-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,47% | 50 K | 94,93% | 4,88% | 2040-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,45% | 0 | 96,52% | 5,13% | 2050-02-12 | 454,65 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Parcel Service, Inc. | |
5,41% | 465 K | 98,23% | 5,20% | 2040-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,15% | 900 K | 108,19% | 6,20% | 2038-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,12% | 1,5 M | 99,82% | 3,90% | 2025-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,07% | 10,19 M | 100,53% | 5,15% | 2034-05-22 | 900 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,94% | 10,67 M | 99,61% | 4,88% | 2033-03-03 | 900 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,84% | 122 K | 91,22% | 2,50% | 2029-09-01 | 400 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. | |
4,64% | 3,06 M | 95,71% | 3,40% | 2029-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,62% | 0 | 96,15% | 3,05% | 2027-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,44% | 14 K | 113,34% | 7,62% | 2030-04-01 | 276,48 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service of America, Inc. | |
4,43% | 0 | 96,67% | 2,40% | 2026-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, 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. | |
3,04% | 0 | 90,34% | 1,50% | 2032-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Parcel Service, Inc. | |
2,70% | 0 | 94,18% | 1,00% | 2028-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Parcel Service, Inc. | |
2,59% | 0 | 99,27% | 1,63% | 2025-11-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Parcel Service, Inc. |