Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,73% | 0 | 72,00% | 3,10% | 2041-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
6,53% | 0 | 81,85% | 4,50% | 2046-08-15 | 324,02 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
6,42% | 100 K | 84,45% | 4,75% | 2048-05-15 | 252,08 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,99% | 5 M | 96,25% | 5,63% | 2052-07-15 | 274,45 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,69% | 0 | 99,54% | 4,50% | 2025-07-15 | 286,77 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,61% | 0 | 84,88% | 2,25% | 2031-03-01 | 818,82 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,51% | 0 | 89,99% | 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. | |
5,18% | 48 K | 99,58% | 5,10% | 2032-07-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,14% | 0 | 95,17% | 3,75% | 2029-05-21 | 465,42 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,13% | 0 | 96,14% | 1,15% | 2026-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
5,11% | 0 | 90,93% | 1,65% | 2028-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
4,73% | 15 K | 99,93% | 4,70% | 2027-07-15 | 231,25 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. | |
3,85% | 0 | 91,72% | 2,95% | 2039-05-21 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. | |
3,27% | 0 | 94,31% | 2,00% | 2030-05-21 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. | |
3,08% | 0 | 92,96% | 1,00% | 2028-12-03 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. | |
2,90% | 0 | 97,05% | 1,50% | 2027-05-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. | |
2,64% | 0 | 98,46% | 0,63% | 2025-12-03 | 625 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |