Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
US31620MAU0FIDELITY NA.INF. 16/46 | 5,46% | 86,80% | 4,50% | 2046-08-15 | 324,021 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBZ8FID.NAT.INF. 22/52 | 5,46% | 102,67% | 5,63% | 2052-07-15 | 274,452 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MAZ9FIDELITY NA.INF. 18/48 | 5,43% | 90,20% | 4,75% | 2048-05-15 | 252,079 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBU9FID.NAT.INF. 21/41 | 5,19% | 75,98% | 3,10% | 2041-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBV7FID.NAT.INF. 22/25 | 4,99% | 99,52% | 4,50% | 2025-07-15 | 286,774 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
XS184343568FID.NATL INF 19/31 | 4,89% | 91,28% | 3,36% | 2031-05-21 | 120,253 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fidelity National Information Services, Inc. |
US31620MBY1FID.NAT.INF. 22/32 | 4,71% | 102,55% | 5,10% | 2032-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBT2FID.NAT.INF. 21/31 | 4,63% | 86,71% | 2,25% | 2031-03-01 | 818,817 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBR6FID.NAT.INF. 21/26 | 4,63% | 95,28% | 1,15% | 2026-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBW5FID.NAT.INF. 22/27 | 4,62% | 100,20% | 4,70% | 2027-07-15 | 231,245 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBS4FID.NAT.INF. 21/28 | 4,57% | 90,77% | 1,65% | 2028-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
FIS4633270Fidelity National Information Services, Inc. 4.25% 15-MAY-2028 | 4,50% | 99,18% | 4,25% | 2028-05-15 | 229,07 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBJ4FID.NATL INF 19/29 | 4,49% | 96,88% | 3,75% | 2029-05-21 | 465,42 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
XS184343614FID.NATL INF 19/39 | 3,78% | 90,52% | 2,95% | 2039-05-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. |
XS184343592FID.NATL INF 19/30 | 3,18% | 93,92% | 2,00% | 2030-05-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. |
XS208565559FID.NATL INF 19/28 | 3,07% | 91,92% | 1,00% | 2028-12-03 | 625 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. |
XS208560832FID.NATL INF 19/25 | 3,05% | 97,24% | 0,63% | 2025-12-03 | 625 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. |
XS184343622FID.NATL INF 19/27 | 2,79% | 96,73% | 1,50% | 2027-05-21 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. |