Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
FFXDF5139662Fairfax India Holdings Corporation 5.0% 26-FEB-2028 | 7,60% | 1 M | 92,40% | 5,00% | 2028-02-26 | 500 M USD | 1.000,00 USD | 1.000,00 USD | Fairfax India Holdings Corp. |
FRFHF5776131Fairfax Financial Holdings Limited 6.35% 22-MAR-2054 | 6,29% | 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. |
FRFHF5903675Fairfax Financial Holdings Limited 6.35% 22-MAR-2054 | 6,14% | 264 K | 103,24% | 6,35% | 2054-03-22 | 999,67 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |
USC33461AJ0FAIRFAX FINL 24/54 REGS | 6,14% | 0 | 103,28% | 6,35% | 2054-03-22 | 330 K USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5834895Fairfax Financial Holdings Limited 6.1% 15-MAR-2055 | 5,89% | 100 K | 103,30% | 6,10% | 2055-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF3675883Fairfax Financial Holdings Limited 7.75% 15-JUL-2037 | 5,89% | 160 K | 117,19% | 7,75% | 2037-07-15 | 90,1 M USD | 1.000,00 USD | 1.000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5713309Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | 5,77% | 100 K | 101,62% | 6,00% | 2033-12-07 | 435 K USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5892012Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | 5,69% | 3 M | 102,21% | 6,00% | 2033-12-07 | 749,565 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5593125Fairfax Financial Holdings Limited 5.625% 16-AUG-2032 | 5,37% | 235 K | 101,62% | 5,63% | 2032-08-16 | 741,2 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5280985Fairfax Financial Holdings Limited 3.375% 03-MAR-2031 | 5,27% | 120 K | 89,76% | 3,38% | 2031-03-03 | 596,71 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF4794072Fairfax Financial Holdings Limited 4.85% 17-APR-2028 | 5,14% | 868 K | 99,10% | 4,85% | 2028-04-17 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5058213Fairfax Financial Holdings Limited 4.625% 29-APR-2030 | 5,09% | 700 K | 97,76% | 4,63% | 2030-04-29 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF3675882Fairfax Financial Holdings Limited 8.3% 15-APR-2026 | 4,98% | 120 K | 104,54% | 8,30% | 2026-04-15 | 91,3 M USD | 1.000,00 USD | 1.000,00 USD | Fairfax Financial Holdings Ltd. |
XS179467640FAIRFAX FINL HLDGS 2028 | 3,78% | 0 | 96,73% | 2,75% | 2028-03-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fairfax Financial Holdings Ltd. |
XS179467593FAIRFAX FINL HLDGS 18/28 | 3,25% | 0 | 98,39% | 2,75% | 2028-03-29 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fairfax Financial Holdings Ltd. |
FRFHF5141370Fairfax Financial Holdings Limited 3.375% 03-MAR-2031 | 2,63% | 100 K | 104,36% | 3,38% | 2031-03-03 | 40 K USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5731889Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | — | — | — | 6,00% | 2033-12-07 | — | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5834894Fairfax Financial Holdings Limited 6.1% 15-MAR-2055 | — | — | — | 6,10% | 2055-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5834893Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | — | — | — | 6,00% | 2033-12-07 | 150 M USD | 1.000,00 USD | 2.000,00 USD | Fairfax Financial Holdings Ltd. |