Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FISV4845279Fiserv, Inc. 4.4% 01-JUL-2049 | 5,80% | 7,61 M | 85,77% | 4,40% | 2049-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FIVFFISERV 19/25 | 5,45% | 0 | 98,17% | 2,25% | 2025-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. |
FIVGFISERV 19/31 | 5,40% | 0 | 88,35% | 3,00% | 2031-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. |
FISV5864177Fiserv, Inc. 5.15% 12-AUG-2034 | 5,27% | 11,31 M | 99,24% | 5,15% | 2034-08-12 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4986756Fiserv, Inc. 2.65% 01-JUN-2030 | 5,24% | 2,19 M | 88,93% | 2,65% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5761679Fiserv, Inc. 5.45% 15-MAR-2034 | 5,17% | 975 K | 101,78% | 5,45% | 2034-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4248947Fiserv, Inc. 3.85% 01-JUN-2025 | 5,17% | 485,5 K | 99,34% | 3,85% | 2025-06-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5634796Fiserv, Inc. 5.625% 21-AUG-2033 | 5,12% | 15,28 M | 103,03% | 5,63% | 2033-08-21 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5548631Fiserv, Inc. 5.6% 02-MAR-2033 | 5,08% | 7,04 M | 103,01% | 5,60% | 2033-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029 | 4,97% | 3,33 M | 94,50% | 3,50% | 2029-07-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5864320Fiserv, Inc. 4.75% 15-MAR-2030 | 4,91% | 3,84 M | 99,31% | 4,75% | 2030-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4702958Fiserv, Inc. 4.2% 01-OCT-2028 | 4,86% | 5,06 M | 97,85% | 4,20% | 2028-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5761678Fiserv, Inc. 5.35% 15-MAR-2031 | 4,84% | 3,87 M | 102,45% | 5,35% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4845277Fiserv, Inc. 3.2% 01-JUL-2026 | 4,84% | 4,55 M | 97,58% | 3,20% | 2026-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5548630Fiserv, Inc. 5.45% 02-MAR-2028 | 4,82% | 413 K | 101,77% | 5,45% | 2028-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV4986740Fiserv, Inc. 2.25% 01-JUN-2027 | 4,82% | 544 K | 94,23% | 2,25% | 2027-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5634579Fiserv, Inc. 5.375% 21-AUG-2028 | 4,79% | 4,54 M | 101,86% | 5,38% | 2028-08-21 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
FISV5761677Fiserv, Inc. 5.15% 15-MAR-2027 | 4,67% | 3,5 M | 101,00% | 5,15% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. |
XS262628825FISERV 23/31 | 3,13% | 0 | 107,38% | 4,50% | 2031-05-24 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |
XS184343410FISERV 19/30 | 3,12% | 0 | 92,89% | 1,63% | 2030-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |
XS184343428FISERV 19/27 | 2,44% | 0 | 96,79% | 1,13% | 2027-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |