Symbole | YTM % | Volume | Prix % | Coupon % | Date d'échéance | Montant en suspens | Valeur nominale | Montant min de la dénomination | Émetteur |
---|---|---|---|---|---|---|---|---|---|
US31620MAU0FIDELITY NA.INF. 16/46 | 6,68% | 0 | 80,73% | 4,50% | 2046-08-15 | 324,02 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBU9FID.NAT.INF. 21/41 | 6,65% | 0 | 72,32% | 3,10% | 2041-03-01 | 750 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 | 6,48% | 30 K | 83,93% | 4,75% | 2048-05-15 | 252,08 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBT2FID.NAT.INF. 21/31 | 5,62% | 0 | 84,54% | 2,25% | 2031-03-01 | 818,82 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
XS184343568FID.NATL INF 19/31 | 5,60% | 0 | 89,46% | 3,36% | 2031-05-21 | 120,25 M GBP | 1 000,00 GBP | 100 000,00 GBP | Fidelity National Information Services, Inc. |
FIS5442204Fidelity National Information Services, Inc. 5.625% 15-JUL-2052 | 5,53% | 40 K | 101,09% | 5,63% | 2052-07-15 | 274,45 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 | 5,48% | 63 K | 96,48% | 4,25% | 2028-05-15 | 229,07 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBJ4FID.NATL INF 19/29 | 5,29% | 0 | 94,51% | 3,75% | 2029-05-21 | 465,42 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBV7FID.NAT.INF. 22/25 | 5,27% | 0 | 99,59% | 4,50% | 2025-07-15 | 286,77 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBS4FID.NAT.INF. 21/28 | 5,27% | 0 | 90,15% | 1,65% | 2028-03-01 | 750 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 | 5,22% | 44 K | 99,37% | 5,10% | 2032-07-15 | 750 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
US31620MBR6FID.NAT.INF. 21/26 | 5,01% | 0 | 95,72% | 1,15% | 2026-03-01 | 1,25 B USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
FIS5442202Fidelity National Information Services, Inc. 4.7% 15-JUL-2027 | 4,73% | 4 K | 99,92% | 4,70% | 2027-07-15 | 231,25 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Information Services, Inc. |
XS184343614FID.NATL INF 19/39 | 3,77% | 0 | 92,30% | 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 | 3,18% | 0 | 94,55% | 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 | 3,01% | 0 | 92,93% | 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 | 2,83% | 0 | 97,99% | 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 | 2,83% | 0 | 97,02% | 1,50% | 2027-05-21 | 1,25 B EUR | 1 000,00 EUR | 100 000,00 EUR | Fidelity National Information Services, Inc. |