FIDELITY INCFIDELITY INCFIDELITY INC

FIDELITY INC

אין עיסקאות
ראה על הסופר-גרפים

אג"ח FNIS

להלן רשימת אג"ח קונצרניות FIDELITY INC. 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
US31620MAU0FIDELITY NA.INF. 16/46
5.77%083.08%4.50%2046-08-15324.02 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
FIS4633271Fidelity National Information Services, Inc. 4.75% 15-MAY-2048
5.70%80 K86.58%4.75%2048-05-15252.08 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
FIS5442204Fidelity National Information Services, Inc. 5.625% 15-JUL-2052
5.69%25 K99.05%5.63%2052-07-15274.45 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
US31620MBU9FID.NAT.INF. 21/41
5.44%073.58%3.10%2041-03-01750 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
XS184343568FID.NATL INF 19/31
5.24%089.55%3.36%2031-05-21120.25 M GBP1,000.00 GBP100,000.00 GBPFidelity National Information Services, Inc.
FIS5442203Fidelity National Information Services, Inc. 5.1% 15-JUL-2032
5.07%289 K100.18%5.10%2032-07-15750 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
FIS4633270Fidelity National Information Services, Inc. 4.25% 15-MAY-2028
5.01%516 K97.55%4.25%2028-05-15229.07 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
US31620MBJ4FID.NATL INF 19/29
5.00%094.93%3.75%2029-05-21465.42 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
US31620MBT2FID.NAT.INF. 21/31
4.94%085.37%2.25%2031-03-01818.82 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
US31620MBR6FID.NAT.INF. 21/26
4.89%095.36%1.15%2026-03-011.25 B USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
US31620MBS4FID.NAT.INF. 21/28
4.85%090.27%1.65%2028-03-01750 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
US31620MBV7FID.NAT.INF. 22/25
4.78%099.73%4.50%2025-07-15286.77 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
FIS5442202Fidelity National Information Services, Inc. 4.7% 15-JUL-2027
4.76%111 K99.85%4.70%2027-07-15231.25 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
XS184343614FID.NATL INF 19/39
3.64%092.06%2.95%2039-05-21500 M EUR1,000.00 EUR100,000.00 EURFidelity National Information Services, Inc.
XS184343592FID.NATL INF 19/30
3.17%094.07%2.00%2030-05-211 B EUR1,000.00 EUR100,000.00 EURFidelity National Information Services, Inc.
XS208565559FID.NATL INF 19/28
2.98%092.46%1.00%2028-12-03625 M EUR1,000.00 EUR100,000.00 EURFidelity National Information Services, Inc.
XS208560832FID.NATL INF 19/25
2.89%097.68%0.63%2025-12-03625 M EUR1,000.00 EUR100,000.00 EURFidelity National Information Services, Inc.
XS184343622FID.NATL INF 19/27
2.88%096.67%1.50%2027-05-211.25 B EUR1,000.00 EUR100,000.00 EURFidelity National Information Services, Inc.