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FIDELITY NATDRNFIDELITY NATDRNFIDELITY NATDRN

FIDELITY NATDRN

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債券

F1NI34 債券

以下是 FIDELITY NATDRN 公司債券的清單。投資者通常選擇公司債券，因為它們在市場波動時具有更高的穩定性。研究價格、收益率和其他統計數據並找到可靠的投資。
商品代碼
YTM %
成交量
價格 %
票息 %
到期日
未償金額
面值
最小面額金額
發行人
US31620MBU9FID.NAT.INF. 21/41
6.58%072.78%3.10%2041-03-01750 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
US31620MAU0FIDELITY NA.INF. 16/46
6.49%082.13%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
6.47%50 K84.03%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
5.99%120 K96.24%5.63%2052-07-15274.45 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
US31620MBT2FID.NAT.INF. 21/31
5.50%085.18%2.25%2031-03-01818.82 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
XS184343568FID.NATL INF 19/31
5.46%090.17%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
5.19%425 K99.52%5.10%2032-07-15750 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
US31620MBJ4FID.NATL INF 19/29
5.17%095.00%3.75%2029-05-21465.42 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
FIS4633270Fidelity National Information Services, Inc. 4.25% 15-MAY-2028
5.17%24 K97.43%4.25%2028-05-15229.07 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
US31620MBS4FID.NAT.INF. 21/28
5.09%090.83%1.65%2028-03-01750 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
US31620MBV7FID.NAT.INF. 22/25
5.05%099.76%4.50%2025-07-15286.77 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
US31620MBR6FID.NAT.INF. 21/26
4.85%096.20%1.15%2026-03-011.25 B USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
FIS5442202Fidelity National Information Services, Inc. 4.7% 15-JUL-2027
4.81%8 K99.75%4.70%2027-07-15231.25 M USD1,000.00 USD2,000.00 USDFidelity National Information Services, Inc.
XS184343614FID.NATL INF 19/39
3.84%091.81%2.95%2039-05-21500 M EUR1,000.00 EUR100,000.00 EURFidelity National Information Services, Inc.
XS184343592FID.NATL INF 19/30
3.22%094.46%2.00%2030-05-211 B EUR1,000.00 EUR100,000.00 EURFidelity National Information Services, Inc.
XS208565559FID.NATL INF 19/28
3.01%093.07%1.00%2028-12-03625 M EUR1,000.00 EUR100,000.00 EURFidelity National Information Services, Inc.
XS184343622FID.NATL INF 19/27
2.88%097.03%1.50%2027-05-211.25 B EUR1,000.00 EUR100,000.00 EURFidelity National Information Services, Inc.
XS208560832FID.NATL INF 19/25
2.70%098.30%0.63%2025-12-03625 M EUR1,000.00 EUR100,000.00 EURFidelity National Information Services, Inc.