Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
6,13% | 9,8 M | 83,07% | 4,40% | 2049-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,38% | 171 K | 99,53% | 3,85% | 2025-06-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,34% | 4,32 M | 98,80% | 5,15% | 2034-08-12 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,31% | 4 M | 100,85% | 5,45% | 2034-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,25% | 1,11 M | 89,18% | 2,65% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,25% | 0 | 98,83% | 2,25% | 2025-07-01 | 525 M GBP | 1.000,00 GBP | 100.000,00 GBP | Fiserv, Inc. | |
5,22% | 734 K | 102,42% | 5,63% | 2033-08-21 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,21% | 5,62 M | 102,24% | 5,60% | 2033-03-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
5,20% | 0 | 89,46% | 3,00% | 2031-07-01 | 525 M GBP | 1.000,00 GBP | 100.000,00 GBP | Fiserv, Inc. | |
5,10% | 5,89 M | 94,26% | 3,50% | 2029-07-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,99% | 8,22 M | 101,70% | 5,35% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,92% | 149 K | 97,78% | 4,20% | 2028-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,92% | 1,2 M | 99,32% | 4,75% | 2030-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,81% | 354 K | 101,70% | 5,38% | 2028-08-21 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,80% | 970 K | 94,69% | 2,25% | 2027-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,79% | 517 K | 101,78% | 5,45% | 2028-03-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,75% | 1,39 M | 97,96% | 3,20% | 2026-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
4,69% | 2,19 M | 100,89% | 5,15% | 2027-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. | |
3,26% | 0 | 106,46% | 4,50% | 2031-05-24 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. | |
3,19% | 0 | 92,79% | 1,63% | 2030-07-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. | |
2,63% | 0 | 96,60% | 1,13% | 2027-07-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. |