Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
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. | |
6,10% | 0 | 102,60% | 6,35% | 2054-03-22 | 330 K USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. | |
6,10% | 260 K | 102,63% | 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. | |
5,70% | 349 K | 114,88% | 7,75% | 2037-07-15 | 90,1 M USD | 1.000,00 USD | 1.000,00 USD | Fairfax Financial Holdings Ltd. | |
5,64% | 3,61 M | 89,79% | 3,38% | 2031-03-03 | 596,71 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. | |
5,48% | 130 K | 103,06% | 6,00% | 2033-12-07 | 749,57 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. | |
5,26% | 1,72 M | 97,41% | 4,63% | 2030-04-29 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. | |
5,12% | 1,72 M | 102,74% | 5,63% | 2032-08-16 | 741,2 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. | |
5,04% | 1,31 M | 99,49% | 4,85% | 2028-04-17 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. | |
4,67% | 36 K | 103,96% | 8,30% | 2026-04-15 | 91,3 M USD | 1.000,00 USD | 1.000,00 USD | Fairfax Financial Holdings Ltd. | |
3,67% | 0 | 97,43% | 2,75% | 2028-03-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fairfax Financial Holdings Ltd. | |
3,36% | 0 | 98,30% | 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. |