Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
FISV4845279Fiserv, Inc. 4.4% 01-JUL-2049 | 6,04% | 20 K | 83,80% | 4,40% | 2049-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FIVGFISERV 19/31 | 5,52% | 0 | 87,81% | 3,00% | 2031-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. |
FIVFFISERV 19/25 | 5,50% | 0 | 98,09% | 2,25% | 2025-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. |
FISV5864177Fiserv, Inc. 5.15% 12-AUG-2034 | 5,38% | 926 K | 98,53% | 5,15% | 2034-08-12 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4986756Fiserv, Inc. 2.65% 01-JUN-2030 | 5,33% | 257 K | 88,55% | 2,65% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5761679Fiserv, Inc. 5.45% 15-MAR-2034 | 5,29% | 384 K | 100,99% | 5,45% | 2034-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5634796Fiserv, Inc. 5.625% 21-AUG-2033 | 5,24% | 309 K | 102,31% | 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 | 5,20% | 2,17 M | 102,31% | 5,60% | 2033-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4248947Fiserv, Inc. 3.85% 01-JUN-2025 | 5,07% | 378 K | 99,37% | 3,85% | 2025-06-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029 | 5,07% | 5,13 M | 94,13% | 3,50% | 2029-07-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5864320Fiserv, Inc. 4.75% 15-MAR-2030 | 5,01% | 7,5 M | 98,92% | 4,75% | 2030-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4702958Fiserv, Inc. 4.2% 01-OCT-2028 | 4,93% | 70 K | 97,62% | 4,20% | 2028-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5761678Fiserv, Inc. 5.35% 15-MAR-2031 | 4,93% | 5,01 M | 102,01% | 5,35% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5548630Fiserv, Inc. 5.45% 02-MAR-2028 | 4,89% | 583 K | 101,58% | 5,45% | 2028-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4986740Fiserv, Inc. 2.25% 01-JUN-2027 | 4,88% | 1,28 M | 94,08% | 2,25% | 2027-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5634579Fiserv, Inc. 5.375% 21-AUG-2028 | 4,86% | 1,27 M | 101,62% | 5,38% | 2028-08-21 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4845277Fiserv, Inc. 3.2% 01-JUL-2026 | 4,82% | 1,53 M | 97,58% | 3,20% | 2026-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5761677Fiserv, Inc. 5.15% 15-MAR-2027 | 4,75% | 2,5 M | 100,83% | 5,15% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
XS262628825FISERV 23/31 | 3,31% | 0 | 106,36% | 4,50% | 2031-05-24 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |
XS184343410FISERV 19/30 | 3,25% | 0 | 92,28% | 1,63% | 2030-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |
XS184343428FISERV 19/27 | 2,54% | 0 | 96,53% | 1,13% | 2027-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |