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 |
---|---|---|---|---|---|---|---|---|---|
FISV4845279Fiserv, Inc. 4.4% 01-JUL-2049 | 5.44% | 1.257 M | 84.67% | 4.40% | 2049-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5761679Fiserv, Inc. 5.45% 15-MAR-2034 | 5.26% | 788 K | 101.45% | 5.45% | 2034-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5864177Fiserv, Inc. 5.15% 12-AUG-2034 | 5.24% | 332 K | 99.30% | 5.15% | 2034-08-12 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FIVGFISERV 19/31 | 5.20% | 0 | 87.53% | 3.00% | 2031-07-01 | 525 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fiserv, Inc. |
FISV5634796Fiserv, Inc. 5.625% 21-AUG-2033 | 5.19% | 321 K | 103.11% | 5.63% | 2033-08-21 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5548631Fiserv, Inc. 5.6% 02-MAR-2033 | 5.17% | 180 K | 102.94% | 5.60% | 2033-03-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4986756Fiserv, Inc. 2.65% 01-JUN-2030 | 4.93% | 2.014 M | 88.82% | 2.65% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5761678Fiserv, Inc. 5.35% 15-MAR-2031 | 4.89% | 363 K | 102.54% | 5.35% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5864320Fiserv, Inc. 4.75% 15-MAR-2030 | 4.83% | 212 K | 99.62% | 4.75% | 2030-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5634579Fiserv, Inc. 5.375% 21-AUG-2028 | 4.78% | 203 K | 102.06% | 5.38% | 2028-08-21 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4702958Fiserv, Inc. 4.2% 01-OCT-2028 | 4.78% | 294 K | 97.94% | 4.20% | 2028-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029 | 4.77% | 2.05 M | 94.68% | 3.50% | 2029-07-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5548630Fiserv, Inc. 5.45% 02-MAR-2028 | 4.73% | 389 K | 102.23% | 5.45% | 2028-03-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5761677Fiserv, Inc. 5.15% 15-MAR-2027 | 4.66% | 12.184 M | 101.10% | 5.15% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4986740Fiserv, Inc. 2.25% 01-JUN-2027 | 4.61% | 1.997 M | 94.28% | 2.25% | 2027-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4248947Fiserv, Inc. 3.85% 01-JUN-2025 | 4.45% | 144 K | 99.42% | 3.85% | 2025-06-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FIVFFISERV 19/25 | 4.36% | 0 | 97.93% | 2.25% | 2025-07-01 | 525 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fiserv, Inc. |
FISV4845277Fiserv, Inc. 3.2% 01-JUL-2026 | 4.19% | 3.95 M | 98.42% | 3.20% | 2026-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
XS262628825FISERV 23/31 | 3.56% | 0 | 105.51% | 4.50% | 2031-05-24 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. |
XS184343410FISERV 19/30 | 3.26% | 0 | 91.53% | 1.63% | 2030-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. |
XS184343428FISERV 19/27 | 2.69% | 0 | 95.99% | 1.13% | 2027-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. |