סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
---|---|---|---|---|---|---|---|---|---|
7.68% | 1 M | 92.40% | 5.00% | 2028-02-26 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax India Holdings Corp. | |
6.26% | 9.74 M | 100.96% | 6.35% | 2054-03-22 | 330 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.94% | 0 | 104.35% | 6.35% | 2054-03-22 | 330 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.90% | 1.66 M | 104.86% | 6.35% | 2054-03-22 | 999.67 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.80% | 100 K | 103.30% | 6.10% | 2055-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.74% | 100 K | 101.62% | 6.00% | 2033-12-07 | 435 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.46% | 120 K | 116.93% | 7.75% | 2037-07-15 | 90.1 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.33% | 102 K | 91.08% | 3.38% | 2031-03-03 | 596.71 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.28% | 4.6 M | 104.35% | 6.00% | 2033-12-07 | 749.57 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.19% | 1.33 M | 102.37% | 5.63% | 2032-08-16 | 741.2 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
4.81% | 4.84 M | 99.25% | 4.63% | 2030-04-29 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
4.67% | 68 K | 100.49% | 4.85% | 2028-04-17 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
4.62% | 30 K | 103.94% | 8.30% | 2026-04-15 | 91.3 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax Financial Holdings Ltd. | |
3.55% | 0 | 97.78% | 2.75% | 2028-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fairfax Financial Holdings Ltd. | |
3.31% | 0 | 98.42% | 2.75% | 2028-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fairfax Financial Holdings Ltd. | |
2.79% | 100 K | 104.36% | 3.38% | 2031-03-03 | 40 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
— | — | — | 6.00% | 2033-12-07 | — | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
— | — | — | 6.10% | 2055-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
— | — | — | 6.00% | 2033-12-07 | 150 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |