Mã | Lợi suất đáo hạn % | Khối lượng | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|---|
FNF5259157Fidelity National Financial, Inc. 3.2% 17-SEP-2051 | 5.46% | 116 K | 64.99% | 3.20% | 2051-09-17 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. |
FFNF5438855F&G Global Funding 5.15% 07-JUL-2025 | 5.45% | 7 K | 99.70% | 5.15% | 2025-07-07 | 300 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FFNF5209074F&G Global Funding 1.75% 30-JUN-2026 | 5.20% | 32 K | 94.59% | 1.75% | 2026-06-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FNF4999868Fidelity National Financial, Inc. 3.4% 15-JUN-2030 | 5.17% | 282 K | 91.37% | 3.40% | 2030-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. |
FFNF5826526F&G Global Funding 5.875% 10-JUN-2027 | 5.16% | 1.5 M | 101.72% | 5.88% | 2027-06-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FNF5044029Fidelity National Financial, Inc. 2.45% 15-MAR-2031 | 5.12% | 11 K | 85.45% | 2.45% | 2031-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. |
FFNF5334439F&G Global Funding 2.3% 11-APR-2027 | 4.91% | 211 K | 94.04% | 2.30% | 2027-04-11 | 400 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FFNF5259979F&G Global Funding 2.0% 20-SEP-2028 | 4.89% | 65 K | 89.80% | 2.00% | 2028-09-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FNF4848547Fidelity National Financial, Inc. 4.5% 15-AUG-2028 | 4.88% | 1.561 M | 98.70% | 4.50% | 2028-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. |
FFNF5826525F&G Global Funding 5.875% 10-JUN-2027 | — | — | — | 5.88% | 2027-06-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |