סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
6.15% | 2.13 M | 82.93% | 4.40% | 2049-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.51% | 0 | 88.27% | 3.00% | 2031-07-01 | 525 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fiserv, Inc. | |
5.25% | 339 K | 99.36% | 5.15% | 2034-08-12 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.22% | 0 | 99.10% | 2.25% | 2025-07-01 | 525 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fiserv, Inc. | |
5.21% | 705 K | 101.44% | 5.45% | 2034-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.15% | 196 K | 99.71% | 3.85% | 2025-06-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.11% | 257 K | 102.79% | 5.60% | 2033-03-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.09% | 651 K | 103.19% | 5.63% | 2033-08-21 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.08% | 1.8 M | 89.94% | 2.65% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.92% | 2.84 M | 94.93% | 3.50% | 2029-07-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.78% | 9.37 M | 99.87% | 4.75% | 2030-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.75% | 157 K | 102.78% | 5.35% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.71% | 960 K | 98.44% | 4.20% | 2028-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.67% | 2.75 M | 98.18% | 3.20% | 2026-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.61% | 156 K | 102.29% | 5.38% | 2028-08-21 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.59% | 5.55 M | 95.27% | 2.25% | 2027-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.58% | 1.07 M | 101.06% | 5.15% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.55% | 1.19 M | 102.38% | 5.45% | 2028-03-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
3.52% | 0 | 104.99% | 4.50% | 2031-05-24 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. | |
3.40% | 0 | 92.01% | 1.63% | 2030-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. | |
2.85% | 0 | 96.27% | 1.13% | 2027-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. |