Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
7,68% | 1 M | 92,40% | 5,00% | 2028-02-26 | 500 M USD | 1 000,00 USD | 1 000,00 USD | Fairfax India Holdings Corp. | |
6,26% | 9,74 M | 100,96% | 6,35% | 2054-03-22 | 330 K USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
6,15% | 0 | 102,09% | 6,35% | 2054-03-22 | 330 K USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
6,09% | 1,45 M | 102,73% | 6,35% | 2054-03-22 | 999,67 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
5,80% | 100 K | 103,30% | 6,10% | 2055-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
5,77% | 160 K | 114,36% | 7,75% | 2037-07-15 | 90,1 M USD | 1 000,00 USD | 1 000,00 USD | Fairfax Financial Holdings Ltd. | |
5,74% | 100 K | 101,62% | 6,00% | 2033-12-07 | 435 K USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
5,71% | 6,26 M | 89,51% | 3,38% | 2031-03-03 | 596,71 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
5,49% | 904 K | 103,01% | 6,00% | 2033-12-07 | 749,57 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
5,38% | 4,3 M | 101,33% | 5,63% | 2032-08-16 | 741,2 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
5,33% | 1,93 M | 97,15% | 4,63% | 2030-04-29 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
5,00% | 554 K | 99,58% | 4,85% | 2028-04-17 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
4,66% | 75 K | 103,98% | 8,30% | 2026-04-15 | 91,3 M USD | 1 000,00 USD | 1 000,00 USD | Fairfax Financial Holdings Ltd. | |
3,75% | 0 | 97,22% | 2,75% | 2028-03-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fairfax Financial Holdings Ltd. | |
3,42% | 0 | 98,11% | 2,75% | 2028-03-29 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fairfax Financial Holdings Ltd. | |
2,79% | 100 K | 104,36% | 3,38% | 2031-03-03 | 40 K USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
— | — | — | 6,10% | 2055-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
— | — | — | 6,00% | 2033-12-07 | 150 M USD | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. | |
— | — | — | 6,00% | 2033-12-07 | — | 1 000,00 USD | 2 000,00 USD | Fairfax Financial Holdings Ltd. |