Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,31% | 0 | 73,32% | 3,40% | 2046-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
6,24% | 1,15 M | 72,45% | 3,40% | 2049-09-01 | 700 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
6,14% | 0 | 77,30% | 3,75% | 2047-11-15 | 1,15 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
6,11% | 1,71 M | 99,84% | 3,90% | 2025-04-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,88% | 55 K | 80,50% | 3,63% | 2042-10-01 | 375 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,83% | 473 K | 84,16% | 4,25% | 2049-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,82% | 0 | 92,92% | 5,13% | 2050-02-12 | 454,65 M GBP | 50.000,00 GBP | 50.000,00 GBP | United Parcel Service, Inc. | |
5,73% | 3,2 M | 92,71% | 5,05% | 2053-03-03 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,69% | 1,56 M | 98,86% | 5,60% | 2064-05-22 | 600 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,62% | 663 K | 96,70% | 5,30% | 2050-04-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,59% | 12,28 M | 99,00% | 5,50% | 2054-05-22 | 1,1 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,46% | 150 K | 95,09% | 4,88% | 2040-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,34% | 214 K | 98,84% | 5,20% | 2040-04-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
5,10% | 7,53 M | 108,53% | 6,20% | 2038-01-15 | 1,5 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,94% | 9,54 M | 101,31% | 5,15% | 2034-05-22 | 900 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,92% | 19,52 M | 99,71% | 4,88% | 2033-03-03 | 900 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,65% | 167 K | 92,03% | 2,50% | 2029-09-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,63% | 0 | 99,28% | 4,45% | 2030-04-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,59% | 100 K | 95,95% | 3,40% | 2029-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,48% | 100 K | 97,71% | 4,32% | 2067-03-15 | 146,88 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
4,38% | 0 | 96,79% | 3,05% | 2027-11-15 | 1 B USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,37% | 4 M | 113,48% | 7,62% | 2030-04-01 | 276,48 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service of America, 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. | |
4,26% | 0 | 97,07% | 2,40% | 2026-11-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | United Parcel Service, Inc. | |
4,14% | 1,05 M | 98,40% | 4,04% | 2073-03-15 | 528,73 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
4,07% | 3,25 M | 99,00% | 3,99% | 2049-10-26 | 29,38 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service of America, Inc. | |
4,05% | 5 M | 99,13% | 3,99% | 2053-02-28 | 83,63 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
4,05% | 400 K | 99,50% | 4,02% | 2074-06-01 | 213 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
4,05% | 437 K | 99,20% | 3,99% | 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. | |
3,98% | 1,39 M | 100,00% | 3,98% | 2051-12-21 | 87,41 M USD | 1.000,00 USD | 1.000,00 USD | United Parcel Service, Inc. | |
3,27% | 0 | 89,14% | 1,50% | 2032-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Parcel Service, Inc. | |
2,78% | 0 | 94,04% | 1,00% | 2028-11-15 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Parcel Service, Inc. | |
2,53% | 0 | 99,38% | 1,63% | 2025-11-15 | 700 M EUR | 1.000,00 EUR | 100.000,00 EUR | United Parcel Service, Inc. |