Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,15% | 2,13 M | 82,93% | 4,40% | 2049-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,51% | 0 | 88,27% | 3,00% | 2031-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. | |
5,25% | 339 K | 99,36% | 5,15% | 2034-08-12 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,22% | 0 | 99,10% | 2,25% | 2025-07-01 | 525 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fiserv, Inc. | |
5,21% | 705 K | 101,44% | 5,45% | 2034-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,15% | 196 K | 99,71% | 3,85% | 2025-06-01 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,11% | 257 K | 102,79% | 5,60% | 2033-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,09% | 651 K | 103,19% | 5,63% | 2033-08-21 | 1,3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
5,08% | 1,8 M | 89,94% | 2,65% | 2030-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,92% | 2,84 M | 94,93% | 3,50% | 2029-07-01 | 3 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,78% | 9,37 M | 99,87% | 4,75% | 2030-03-15 | 850 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,75% | 157 K | 102,78% | 5,35% | 2031-03-15 | 500 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,71% | 960 K | 98,44% | 4,20% | 2028-10-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,67% | 2,75 M | 98,18% | 3,20% | 2026-07-01 | 2 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,61% | 156 K | 102,29% | 5,38% | 2028-08-21 | 700 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,59% | 5,55 M | 95,27% | 2,25% | 2027-06-01 | 1 B USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,58% | 1,07 M | 101,06% | 5,15% | 2027-03-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
4,55% | 1,19 M | 102,38% | 5,45% | 2028-03-02 | 900 M USD | 1 000,00 USD | 2 000,00 USD | Fiserv, Inc. | |
3,52% | 0 | 104,99% | 4,50% | 2031-05-24 | 800 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. | |
3,40% | 0 | 92,01% | 1,63% | 2030-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. | |
2,85% | 0 | 96,27% | 1,13% | 2027-07-01 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fiserv, Inc. |