Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
US31620MAU0FIDELITY NA.INF. 16/46 | 6,45% | 0 | 82,39% | 4,50% | 2046-08-15 | 324,02 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBU9FID.NAT.INF. 21/41 | 6,43% | 0 | 73,56% | 3,10% | 2041-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
FIS4633271Fidelity National Information Services, Inc. 4.75% 15-MAY-2048 | 6,34% | 20 K | 84,98% | 4,75% | 2048-05-15 | 252,08 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
FIS5442204Fidelity National Information Services, Inc. 5.625% 15-JUL-2052 | 5,53% | 40 K | 101,09% | 5,63% | 2052-07-15 | 274,45 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
XS184343568FID.NATL INF 19/31 | 5,50% | 0 | 89,85% | 3,36% | 2031-05-21 | 120,25 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fidelity National Information Services, Inc. |
US31620MBT2FID.NAT.INF. 21/31 | 5,43% | 0 | 85,26% | 2,25% | 2031-03-01 | 818,82 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBV7FID.NAT.INF. 22/25 | 5,29% | 0 | 99,56% | 4,50% | 2025-07-15 | 286,77 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 | 5,11% | 403 K | 97,51% | 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 | 5,10% | 0 | 95,12% | 3,75% | 2029-05-21 | 465,42 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBS4FID.NAT.INF. 21/28 | 5,10% | 0 | 90,51% | 1,65% | 2028-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
FIS5442203Fidelity National Information Services, Inc. 5.1% 15-JUL-2032 | 5,01% | 246 K | 100,51% | 5,10% | 2032-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBR6FID.NAT.INF. 21/26 | 4,92% | 0 | 95,73% | 1,15% | 2026-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
FIS5442202Fidelity National Information Services, Inc. 4.7% 15-JUL-2027 | 4,59% | 5 K | 100,26% | 4,70% | 2027-07-15 | 231,25 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
XS184343614FID.NATL INF 19/39 | 3,62% | 0 | 93,67% | 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 | 3,07% | 0 | 95,04% | 2,00% | 2030-05-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. |
XS208560832FID.NATL INF 19/25 | 2,94% | 0 | 97,84% | 0,63% | 2025-12-03 | 625 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. |
XS208565559FID.NATL INF 19/28 | 2,90% | 0 | 93,26% | 1,00% | 2028-12-03 | 625 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. |
XS184343622FID.NATL INF 19/27 | 2,80% | 0 | 97,05% | 1,50% | 2027-05-21 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. |