Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
FISV4845279Fiserv, Inc. 4.4% 01-JUL-2049 | 6.13% | 9.8 M | 83.07% | 4.40% | 2049-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4248947Fiserv, Inc. 3.85% 01-JUN-2025 | 5.38% | 171 K | 99.53% | 3.85% | 2025-06-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5864177Fiserv, Inc. 5.15% 12-AUG-2034 | 5.34% | 4.32 M | 98.80% | 5.15% | 2034-08-12 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5761679Fiserv, Inc. 5.45% 15-MAR-2034 | 5.31% | 4 M | 100.85% | 5.45% | 2034-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4986756Fiserv, Inc. 2.65% 01-JUN-2030 | 5.25% | 1.11 M | 89.18% | 2.65% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FIVFFISERV 19/25 | 5.25% | 0 | 98.83% | 2.25% | 2025-07-01 | 525 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fiserv, Inc. |
FISV5634796Fiserv, Inc. 5.625% 21-AUG-2033 | 5.22% | 734 K | 102.42% | 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 | 5.21% | 5.62 M | 102.24% | 5.60% | 2033-03-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FIVGFISERV 19/31 | 5.20% | 0 | 89.46% | 3.00% | 2031-07-01 | 525 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fiserv, Inc. |
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029 | 5.10% | 5.89 M | 94.26% | 3.50% | 2029-07-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5761678Fiserv, Inc. 5.35% 15-MAR-2031 | 4.99% | 8.22 M | 101.70% | 5.35% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4702958Fiserv, Inc. 4.2% 01-OCT-2028 | 4.92% | 149 K | 97.78% | 4.20% | 2028-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5864320Fiserv, Inc. 4.75% 15-MAR-2030 | 4.92% | 1.2 M | 99.32% | 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 | 4.81% | 354 K | 101.70% | 5.38% | 2028-08-21 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4986740Fiserv, Inc. 2.25% 01-JUN-2027 | 4.80% | 970 K | 94.69% | 2.25% | 2027-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5548630Fiserv, Inc. 5.45% 02-MAR-2028 | 4.79% | 517 K | 101.78% | 5.45% | 2028-03-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4845277Fiserv, Inc. 3.2% 01-JUL-2026 | 4.73% | 1.36 M | 98.00% | 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 | 4.69% | 2.19 M | 100.89% | 5.15% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
XS262628825FISERV 23/31 | 3.26% | 0 | 106.46% | 4.50% | 2031-05-24 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. |
XS184343410FISERV 19/30 | 3.19% | 0 | 92.79% | 1.63% | 2030-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. |
XS184343428FISERV 19/27 | 2.63% | 0 | 96.60% | 1.13% | 2027-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. |