Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
6,65% | 0 | 72,50% | 3,10% | 2041-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. | |
6,46% | 0 | 82,35% | 4,50% | 2046-08-15 | 324,02 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. | |
6,42% | 106 K | 84,44% | 4,75% | 2048-05-15 | 252,08 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. | |
5,75% | 1,8 M | 98,65% | 5,63% | 2052-07-15 | 274,45 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. | |
5,59% | 0 | 89,75% | 3,36% | 2031-05-21 | 120,25 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fidelity National Information Services, Inc. | |
5,35% | 105 K | 96,95% | 4,25% | 2028-05-15 | 229,07 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. | |
5,33% | 0 | 86,04% | 2,25% | 2031-03-01 | 818,82 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. | |
5,20% | 0 | 99,76% | 4,50% | 2025-07-15 | 286,77 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. | |
5,15% | 621 K | 99,75% | 5,10% | 2032-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. | |
4,93% | 0 | 95,89% | 3,75% | 2029-05-21 | 465,42 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. | |
4,92% | 0 | 91,52% | 1,65% | 2028-03-01 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. | |
4,90% | 0 | 96,53% | 1,15% | 2026-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. | |
4,51% | 100 K | 100,41% | 4,70% | 2027-07-15 | 231,25 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. | |
4,48% | 0 | 86,69% | 2,95% | 2039-05-21 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. | |
3,56% | 0 | 93,15% | 2,00% | 2030-05-21 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. | |
3,33% | 0 | 92,27% | 1,00% | 2028-12-03 | 625 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. | |
3,00% | 0 | 96,92% | 1,50% | 2027-05-21 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. | |
2,60% | 0 | 98,59% | 0,63% | 2025-12-03 | 625 M EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. |