Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FISV4845279Fiserv, Inc. 4.4% 01-JUL-2049 | 5,44% | 1,257 M | 84,67% | 4,40% | 2049-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5761679Fiserv, Inc. 5.45% 15-MAR-2034 | 5,26% | 788 K | 101,45% | 5,45% | 2034-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5864177Fiserv, Inc. 5.15% 12-AUG-2034 | 5,24% | 332 K | 99,30% | 5,15% | 2034-08-12 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FIVGFISERV 19/31 | 5,20% | 0 | 87,53% | 3,00% | 2031-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. |
FISV5634796Fiserv, Inc. 5.625% 21-AUG-2033 | 5,19% | 321 K | 103,11% | 5,63% | 2033-08-21 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5548631Fiserv, Inc. 5.6% 02-MAR-2033 | 5,17% | 180 K | 102,94% | 5,60% | 2033-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4986756Fiserv, Inc. 2.65% 01-JUN-2030 | 4,93% | 2,014 M | 88,82% | 2,65% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5761678Fiserv, Inc. 5.35% 15-MAR-2031 | 4,89% | 363 K | 102,54% | 5,35% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5864320Fiserv, Inc. 4.75% 15-MAR-2030 | 4,83% | 212 K | 99,62% | 4,75% | 2030-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5634579Fiserv, Inc. 5.375% 21-AUG-2028 | 4,78% | 203 K | 102,06% | 5,38% | 2028-08-21 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4702958Fiserv, Inc. 4.2% 01-OCT-2028 | 4,78% | 294 K | 97,94% | 4,20% | 2028-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029 | 4,77% | 2,05 M | 94,68% | 3,50% | 2029-07-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5548630Fiserv, Inc. 5.45% 02-MAR-2028 | 4,73% | 389 K | 102,23% | 5,45% | 2028-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5761677Fiserv, Inc. 5.15% 15-MAR-2027 | 4,66% | 12,184 M | 101,10% | 5,15% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4986740Fiserv, Inc. 2.25% 01-JUN-2027 | 4,61% | 1,997 M | 94,28% | 2,25% | 2027-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4248947Fiserv, Inc. 3.85% 01-JUN-2025 | 4,45% | 144 K | 99,42% | 3,85% | 2025-06-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FIVFFISERV 19/25 | 4,36% | 0 | 97,93% | 2,25% | 2025-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. |
FISV4845277Fiserv, Inc. 3.2% 01-JUL-2026 | 4,19% | 3,95 M | 98,42% | 3,20% | 2026-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
XS262628825FISERV 23/31 | 3,56% | 0 | 105,51% | 4,50% | 2031-05-24 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |
XS184343410FISERV 19/30 | 3,26% | 0 | 91,53% | 1,63% | 2030-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |
XS184343428FISERV 19/27 | 2,69% | 0 | 95,99% | 1,13% | 2027-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |