Simbol | YTM % | Volum | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|---|
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. | |
6.11% | 0 | 102.53% | 6.35% | 2054-03-22 | 330 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.93% | 316 K | 104.49% | 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. | |
5.74% | 100 K | 101.62% | 6.00% | 2033-12-07 | 435 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.42% | 168 K | 117.22% | 7.75% | 2037-07-15 | 90.1 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.29% | 206 K | 91.28% | 3.38% | 2031-03-03 | 596.71 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.28% | 6.61 M | 104.30% | 6.00% | 2033-12-07 | 749.57 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.22% | 12.93 M | 102.20% | 5.63% | 2032-08-16 | 741.2 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
4.79% | 460 K | 100.17% | 4.85% | 2028-04-17 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
4.66% | 66 K | 99.84% | 4.63% | 2030-04-29 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
4.63% | 9 K | 103.89% | 8.30% | 2026-04-15 | 91.3 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax Financial Holdings Ltd. | |
3.92% | 0 | 96.81% | 2.75% | 2028-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fairfax Financial Holdings Ltd. | |
3.53% | 0 | 97.83% | 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. |