Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
6,12% | 2,06 M | 83,17% | 4,40% | 2049-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,58% | 0 | 87,96% | 3,00% | 2031-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. | |
5,29% | 210 K | 99,13% | 5,15% | 2034-08-12 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,26% | 26 K | 101,17% | 5,45% | 2034-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,24% | 0 | 99,06% | 2,25% | 2025-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. | |
5,17% | 181 K | 102,44% | 5,60% | 2033-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,15% | 31 K | 102,79% | 5,63% | 2033-08-21 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,13% | 556 K | 89,77% | 2,65% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,94% | 7,14 M | 94,87% | 3,50% | 2029-07-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,83% | 1,32 M | 99,69% | 4,75% | 2030-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,81% | 182 K | 102,54% | 5,35% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,77% | 528 K | 98,27% | 4,20% | 2028-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,71% | 281 K | 98,12% | 3,20% | 2026-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,67% | 4,65 M | 99,81% | 3,85% | 2025-06-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,65% | 1,33 M | 102,17% | 5,38% | 2028-08-21 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,62% | 20 K | 95,19% | 2,25% | 2027-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,58% | 1,65 M | 101,05% | 5,15% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,58% | 2,33 M | 102,29% | 5,45% | 2028-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
3,62% | 0 | 104,48% | 4,50% | 2031-05-24 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. | |
3,51% | 0 | 91,54% | 1,63% | 2030-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. | |
2,93% | 0 | 96,07% | 1,13% | 2027-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |