Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,19% | 13,65 M | 82,66% | 4,40% | 2049-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,56% | 0 | 88,01% | 3,00% | 2031-07-01 | 525 M GBP | 1.000,00 GBP | 100.000,00 GBP | Fiserv, Inc. | |
5,32% | 6,04 M | 98,90% | 5,15% | 2034-08-12 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,28% | 659 K | 101,03% | 5,45% | 2034-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,18% | 2,52 M | 89,56% | 2,65% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,17% | 531 K | 102,68% | 5,63% | 2033-08-21 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,15% | 1,91 M | 102,56% | 5,60% | 2033-03-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,13% | 0 | 99,10% | 2,25% | 2025-07-01 | 525 M GBP | 1.000,00 GBP | 100.000,00 GBP | Fiserv, Inc. | |
5,00% | 3,91 M | 94,69% | 3,50% | 2029-07-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,88% | 5,93 M | 99,49% | 4,75% | 2030-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,85% | 1,51 M | 102,32% | 5,35% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,85% | 4,43 M | 99,77% | 3,85% | 2025-06-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,77% | 2,17 M | 98,25% | 4,20% | 2028-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,71% | 3,51 M | 98,13% | 3,20% | 2026-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,67% | 2,6 M | 102,10% | 5,38% | 2028-08-21 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,66% | 4,56 M | 100,90% | 5,15% | 2027-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,62% | 1,16 M | 95,19% | 2,25% | 2027-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,59% | 1,34 M | 102,25% | 5,45% | 2028-03-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
3,55% | 0 | 104,86% | 4,50% | 2031-05-24 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. | |
3,45% | 0 | 91,81% | 1,63% | 2030-07-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. | |
2,87% | 0 | 96,20% | 1,13% | 2027-07-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. |