Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
FFNF5438855F&G Global Funding 5.15% 07-JUL-2025 | 5,44% | 99,72% | 5,15% | 2025-07-07 | 300 M USD | 1 000,00 USD | 2 000,00 USD | F&G Global Funding |
FNF5259157Fidelity National Financial, Inc. 3.2% 17-SEP-2051 | 5,25% | 67,65% | 3,20% | 2051-09-17 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Financial, Inc. |
FFNF5334439F&G Global Funding 2.3% 11-APR-2027 | 4,95% | 93,71% | 2,30% | 2027-04-11 | 400 M USD | 1 000,00 USD | 2 000,00 USD | F&G Global Funding |
FFNF5259979F&G Global Funding 2.0% 20-SEP-2028 | 4,83% | 89,75% | 2,00% | 2028-09-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | F&G Global Funding |
FFNF5826526F&G Global Funding 5.875% 10-JUN-2027 | 4,82% | 102,67% | 5,88% | 2027-06-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | F&G Global Funding |
FFNF5209074F&G Global Funding 1.75% 30-JUN-2026 | 4,75% | 94,97% | 1,75% | 2026-06-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | F&G Global Funding |
FNF5044029Fidelity National Financial, Inc. 2.45% 15-MAR-2031 | 4,73% | 87,24% | 2,45% | 2031-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Financial, Inc. |
FNF4999868Fidelity National Financial, Inc. 3.4% 15-JUN-2030 | 4,64% | 93,77% | 3,40% | 2030-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Financial, Inc. |
FNF4848547Fidelity National Financial, Inc. 4.5% 15-AUG-2028 | 4,41% | 100,34% | 4,50% | 2028-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Financial, Inc. |
FFNF5826525F&G Global Funding 5.875% 10-JUN-2027 | — | — | 5,88% | 2027-06-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | F&G Global Funding |