Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US31620MAU0FIDELITY NA.INF. 16/46 | 5,71% | 0 | 83,74% | 4,50% | 2046-08-15 | 324,021 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 | 5,70% | 80 K | 86,58% | 4,75% | 2048-05-15 | 252,079 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 | 5,66% | 2,344 M | 99,48% | 5,63% | 2052-07-15 | 274,452 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBU9FID.NAT.INF. 21/41 | 5,34% | 0 | 74,50% | 3,10% | 2041-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
XS184343568FID.NATL INF 19/31 | 5,27% | 0 | 89,34% | 3,36% | 2031-05-21 | 120,253 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fidelity National Information Services, Inc. |
US31620MBV7FID.NAT.INF. 22/25 | 5,02% | 0 | 99,49% | 4,50% | 2025-07-15 | 286,774 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBJ4FID.NATL INF 19/29 | 5,00% | 0 | 94,90% | 3,75% | 2029-05-21 | 465,42 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 | 4,95% | 410 K | 100,94% | 5,10% | 2032-07-15 | 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 | 4,89% | 14 K | 97,93% | 4,25% | 2028-05-15 | 229,07 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBR6FID.NAT.INF. 21/26 | 4,88% | 0 | 95,29% | 1,15% | 2026-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBT2FID.NAT.INF. 21/31 | 4,87% | 0 | 85,69% | 2,25% | 2031-03-01 | 818,817 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
FIS5442202Fidelity National Information Services, Inc. 4.7% 15-JUL-2027 | 4,80% | 22 K | 99,75% | 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 | 4,77% | 0 | 90,44% | 1,65% | 2028-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
XS184343614FID.NATL INF 19/39 | 3,65% | 0 | 91,94% | 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 | 3,19% | 0 | 93,97% | 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 | 2,97% | 0 | 92,45% | 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 | 2,88% | 0 | 97,64% | 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 | 2,85% | 0 | 96,70% | 1,50% | 2027-05-21 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. |