Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,44% | 0 | 73,65% | 3,10% | 2041-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
6,32% | 1,04 M | 85,25% | 4,75% | 2048-05-15 | 252,08 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
6,21% | 0 | 84,30% | 4,50% | 2046-08-15 | 324,02 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,75% | 1,8 M | 98,65% | 5,63% | 2052-07-15 | 274,45 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,50% | 0 | 90,08% | 3,36% | 2031-05-21 | 120,25 M GBP | 1.000,00 GBP | 100.000,00 GBP | Fidelity National Information Services, Inc. | |
5,35% | 105 K | 96,95% | 4,25% | 2028-05-15 | 229,07 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,26% | 0 | 86,29% | 2,25% | 2031-03-01 | 818,82 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,05% | 0 | 99,80% | 4,50% | 2025-07-15 | 286,77 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
4,99% | 1,61 M | 100,57% | 5,10% | 2032-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
4,93% | 0 | 96,42% | 1,15% | 2026-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
4,89% | 0 | 91,52% | 1,65% | 2028-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
4,88% | 0 | 96,06% | 3,75% | 2029-05-21 | 465,42 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
4,62% | 30 K | 100,16% | 4,70% | 2027-07-15 | 231,25 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
3,98% | 0 | 90,65% | 2,95% | 2039-05-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. | |
3,26% | 0 | 94,36% | 2,00% | 2030-05-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. | |
3,06% | 0 | 93,06% | 1,00% | 2028-12-03 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. | |
2,85% | 0 | 97,18% | 1,50% | 2027-05-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. | |
2,55% | 0 | 98,57% | 0,63% | 2025-12-03 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |