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 |
---|---|---|---|---|---|---|---|---|---|
6.61% | 0 | 72.71% | 3.10% | 2041-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
6.42% | 106 K | 84.44% | 4.75% | 2048-05-15 | 252.08 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
6.32% | 0 | 83.39% | 4.50% | 2046-08-15 | 324.02 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.75% | 1.8 M | 98.65% | 5.63% | 2052-07-15 | 274.45 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.62% | 0 | 99.61% | 4.50% | 2025-07-15 | 286.77 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.61% | 0 | 89.66% | 3.36% | 2031-05-21 | 120.25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fidelity National Information Services, Inc. | |
5.38% | 0 | 85.84% | 2.25% | 2031-03-01 | 818.82 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.35% | 105 K | 96.95% | 4.25% | 2028-05-15 | 229.07 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.10% | 309 K | 100.02% | 5.10% | 2032-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.03% | 0 | 95.54% | 3.75% | 2029-05-21 | 465.42 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
4.93% | 0 | 91.47% | 1.65% | 2028-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
4.84% | 0 | 96.54% | 1.15% | 2026-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
4.73% | 10 K | 99.93% | 4.70% | 2027-07-15 | 231.25 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
4.34% | 0 | 87.82% | 2.95% | 2039-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. | |
3.52% | 0 | 93.32% | 2.00% | 2030-05-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. | |
3.28% | 0 | 92.40% | 1.00% | 2028-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. | |
3.02% | 0 | 96.87% | 1.50% | 2027-05-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. | |
2.57% | 0 | 98.58% | 0.63% | 2025-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |