Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
6,58% | 0 | 72,86% | 3,10% | 2041-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
6,42% | 106 K | 84,44% | 4,75% | 2048-05-15 | 252,08 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
6,32% | 0 | 83,40% | 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. | |
5,56% | 0 | 89,84% | 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. | |
5,27% | 0 | 86,24% | 2,25% | 2031-03-01 | 818,82 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,16% | 0 | 99,77% | 4,50% | 2025-07-15 | 286,77 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,11% | 736 K | 99,94% | 5,10% | 2032-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
4,86% | 0 | 96,13% | 3,75% | 2029-05-21 | 465,42 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
4,84% | 0 | 91,67% | 1,65% | 2028-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
4,78% | 0 | 96,59% | 1,15% | 2026-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
4,73% | 10 K | 99,93% | 4,70% | 2027-07-15 | 231,25 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
4,35% | 0 | 87,72% | 2,95% | 2039-05-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. | |
3,52% | 0 | 93,31% | 2,00% | 2030-05-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. | |
3,31% | 0 | 92,32% | 1,00% | 2028-12-03 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. | |
3,03% | 0 | 96,84% | 1,50% | 2027-05-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. | |
2,57% | 0 | 98,58% | 0,63% | 2025-12-03 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |