Obbligazioni F1NI34
Di seguito è riportato l'elenco delle obbligazioni societarie FIDELITY NATDRN. Gli investitori spesso optano per le obbligazioni di una società per la loro maggiore stabilità in tempi di volatilità del mercato. Studia i prezzi, i rendimenti e altre statistiche per trovare un investimento affidabile.
Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
|---|---|---|---|---|---|---|---|---|---|
 US31620MBU9FID.NAT.INF. 21/41 | 6,81% | 0 | 71,48% | 3,10% | 2041-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| FIS4633271Fidelity National Information Services, Inc. 4.75% 15-MAY-2048 | 6,66% | 40 K | 82,56% | 4,75% | 2048-05-15 | 252,08 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| US31620MAU0FIDELITY NA.INF. 16/46 | 6,64% | 0 | 81,01% | 4,50% | 2046-08-15 | 324,02 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| FIS5442204Fidelity National Information Services, Inc. 5.625% 15-JUL-2052 | 6,04% | 5,11 M | 95,72% | 5,63% | 2052-07-15 | 274,45 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| US31620MBT2FID.NAT.INF. 21/31 | 5,75% | 0 | 84,17% | 2,25% | 2031-03-01 | 818,82 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| XS184343568FID.NATL INF 19/31 | 5,65% | 0 | 89,35% | 3,36% | 2031-05-21 | 120,25 M GBP | 1.000,00 GBP | 100.000,00 GBP | Fidelity National Information Services, Inc. |
| FIS4633270Fidelity National Information Services, Inc. 4.25% 15-MAY-2028 | 5,42% | 46 K | 96,72% | 4,25% | 2028-05-15 | 229,07 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| US31620MBJ4FID.NATL INF 19/29 | 5,36% | 0 | 94,35% | 3,75% | 2029-05-21 | 465,42 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| FIS5442203Fidelity National Information Services, Inc. 5.1% 15-JUL-2032 | 5,30% | 6,24 M | 98,92% | 5,10% | 2032-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| US31620MBS4FID.NAT.INF. 21/28 | 5,30% | 0 | 90,28% | 1,65% | 2028-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| US31620MBV7FID.NAT.INF. 22/25 | 5,20% | 0 | 99,67% | 4,50% | 2025-07-15 | 286,77 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| US31620MBR6FID.NAT.INF. 21/26 | 5,02% | 0 | 95,96% | 1,15% | 2026-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| FIS5442202Fidelity National Information Services, Inc. 4.7% 15-JUL-2027 | 4,55% | 149 K | 100,33% | 4,70% | 2027-07-15 | 231,25 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
| XS184343614FID.NATL INF 19/39 | 3,92% | 0 | 91,08% | 2,95% | 2039-05-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |
| XS184343592FID.NATL INF 19/30 | 3,40% | 0 | 93,71% | 2,00% | 2030-05-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |
| XS208565559FID.NATL INF 19/28 | 3,21% | 0 | 92,40% | 1,00% | 2028-12-03 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |
| XS184343622FID.NATL INF 19/27 | 3,09% | 0 | 96,56% | 1,50% | 2027-05-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |
| XS208560832FID.NATL INF 19/25 | 2,86% | 0 | 98,12% | 0,63% | 2025-12-03 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |