Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,17% | 11,32 M | 82,76% | 4,40% | 2049-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,56% | 0 | 88,01% | 3,00% | 2031-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. | |
5,47% | 4,65 M | 99,62% | 3,85% | 2025-06-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,28% | 1,03 M | 99,16% | 5,15% | 2034-08-12 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,24% | 94 K | 101,28% | 5,45% | 2034-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,14% | 1,1 M | 89,72% | 2,65% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,14% | 1,68 M | 102,63% | 5,60% | 2033-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,13% | 0 | 99,10% | 2,25% | 2025-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. | |
5,12% | 1,71 M | 102,96% | 5,63% | 2033-08-21 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,98% | 8,19 M | 94,74% | 3,50% | 2029-07-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,82% | 5,24 M | 99,72% | 4,75% | 2030-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,78% | 1,28 M | 102,66% | 5,35% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,75% | 823 K | 98,33% | 4,20% | 2028-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,71% | 1,03 M | 98,13% | 3,20% | 2026-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,63% | 1,38 M | 102,21% | 5,38% | 2028-08-21 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,58% | 3,66 M | 102,29% | 5,45% | 2028-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,56% | 12,84 M | 101,09% | 5,15% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,56% | 197 K | 95,31% | 2,25% | 2027-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
3,55% | 0 | 104,86% | 4,50% | 2031-05-24 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. | |
3,46% | 0 | 91,77% | 1,63% | 2030-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. | |
2,87% | 0 | 96,20% | 1,13% | 2027-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |