Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
FFXDF5139662Fairfax India Holdings Corporation 5.0% 26-FEB-2028 | 7,58% | 92,40% | 5,00% | 2028-02-26 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Fairfax India Holdings Corp. |
FRFHF5776131Fairfax Financial Holdings Limited 6.35% 22-MAR-2054 | 6,29% | 100,96% | 6,35% | 2054-03-22 | 330 K USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
USC33461AJ0FAIRFAX FINL 24/54 REGS | 6,14% | 103,25% | 6,35% | 2054-03-22 | 330 K USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5903675Fairfax Financial Holdings Limited 6.35% 22-MAR-2054 | 6,13% | 103,41% | 6,35% | 2054-03-22 | 999,67 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF3675883Fairfax Financial Holdings Limited 7.75% 15-JUL-2037 | 5,95% | 116,56% | 7,75% | 2037-07-15 | 90,1 M USD | 1 000,00 USD | 1 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5834895Fairfax Financial Holdings Limited 6.1% 15-MAR-2055 | 5,79% | 105,00% | 6,10% | 2055-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5713309Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | 5,78% | 101,62% | 6,00% | 2033-12-07 | 435 K USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5892012Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | 5,59% | 102,96% | 6,00% | 2033-12-07 | 749,565 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5593125Fairfax Financial Holdings Limited 5.625% 16-AUG-2032 | 5,41% | 101,38% | 5,63% | 2032-08-16 | 741,2 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5280985Fairfax Financial Holdings Limited 3.375% 03-MAR-2031 | 5,28% | 89,69% | 3,38% | 2031-03-03 | 596,71 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5058213Fairfax Financial Holdings Limited 4.625% 29-APR-2030 | 5,03% | 98,04% | 4,63% | 2030-04-29 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF3675882Fairfax Financial Holdings Limited 8.3% 15-APR-2026 | 5,03% | 104,56% | 8,30% | 2026-04-15 | 91,3 M USD | 1 000,00 USD | 1 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF4794072Fairfax Financial Holdings Limited 4.85% 17-APR-2028 | 4,99% | 99,56% | 4,85% | 2028-04-17 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
XS179467640FAIRFAX FINL HLDGS 2028 | 3,86% | 96,46% | 2,75% | 2028-03-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fairfax Financial Holdings Ltd. |
XS179467593FAIRFAX FINL HLDGS 18/28 | 3,39% | 97,93% | 2,75% | 2028-03-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fairfax Financial Holdings Ltd. |
FRFHF5141370Fairfax Financial Holdings Limited 3.375% 03-MAR-2031 | 2,63% | 104,36% | 3,38% | 2031-03-03 | 40 K USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5834894Fairfax Financial Holdings Limited 6.1% 15-MAR-2055 | — | — | 6,10% | 2055-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5731889Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | — | — | 6,00% | 2033-12-07 | — | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5834893Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | — | — | 6,00% | 2033-12-07 | 150 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |