אג"ח FFH.PR.I
להלן רשימת אג"ח קונצרניות Fairfax Financial Holdings Limited Cum Pfd Registered Shs Series -I-. משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 FFXDF5139662Fairfax India Holdings Corporation 5.0% 26-FEB-2028 | 7.40% | 1 M | 92.40% | 5.00% | 2028-02-26 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax India Holdings Corp. |
 FRFHF5776131Fairfax Financial Holdings Limited 6.35% 22-MAR-2054 | 6.27% | 9.74 M | 100.96% | 6.35% | 2054-03-22 | 100 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| USC33461AJ0Fairfax Financial Holdings Limited 6.35% 22-MAR-2054 | 5.95% | 0 | 105.45% | 6.35% | 2054-03-22 | 100 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF6066836Fairfax Financial Holdings Limited 6.1% 15-MAR-2055 | 5.87% | 92 K | 103.07% | 6.10% | 2055-03-15 | 599.42 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF5834895Fairfax Financial Holdings Limited 6.1% 15-MAR-2055 | 5.86% | 100 K | 103.30% | 6.10% | 2055-03-15 | 580 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF5903675Fairfax Financial Holdings Limited 6.35% 22-MAR-2054 | 5.86% | 70 K | 106.68% | 6.35% | 2054-03-22 | 999.9 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF5713309Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | 5.77% | 100 K | 101.62% | 6.00% | 2033-12-07 | 435 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF3675883Fairfax Financial Holdings Limited 7.75% 15-JUL-2037 | 5.26% | 3.8 M | 121.60% | 7.75% | 2037-07-15 | 90.1 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF5892012Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | 4.98% | 5 M | 106.78% | 6.00% | 2033-12-07 | 749.57 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF5593125Fairfax Financial Holdings Limited 5.625% 16-AUG-2032 | 4.84% | 1.7 M | 104.54% | 5.63% | 2032-08-16 | 741.2 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF5280985Fairfax Financial Holdings Limited 3.375% 03-MAR-2031 | 4.49% | 75 K | 94.66% | 3.38% | 2031-03-03 | 596.71 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF5058213Fairfax Financial Holdings Limited 4.625% 29-APR-2030 | 4.46% | 200 K | 100.66% | 4.63% | 2030-04-29 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF4794072Fairfax Financial Holdings Limited 4.85% 17-APR-2028 | 4.27% | 3.56 M | 101.35% | 4.85% | 2028-04-17 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF3675882Fairfax Financial Holdings Limited 8.3% 15-APR-2026 | 4.09% | 80 K | 102.18% | 8.30% | 2026-04-15 | 91.3 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax Financial Holdings Ltd. |
| XS179467640Fairfax Financial Holdings Limited 2.75% 29-MAR-2028 | 3.30% | 0 | 98.70% | 2.75% | 2028-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fairfax Financial Holdings Ltd. |
| XS179467593Fairfax Financial Holdings Limited 2.75% 29-MAR-2028 | 2.88% | 0 | 99.68% | 2.75% | 2028-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fairfax Financial Holdings Ltd. |
| FRFHF5141370Fairfax Financial Holdings Limited 3.375% 03-MAR-2031 | 2.84% | 100 K | 104.36% | 3.38% | 2031-03-03 | 40 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF5731889Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | — | — | — | 6.00% | 2033-12-07 | — | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
| FRFHF5834894Fairfax Financial Holdings Limited 6.1% 15-MAR-2055 | — | — | — | 6.10% | 2055-03-15 | 580 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |