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 |
---|---|---|---|---|---|---|---|---|---|
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. | |
6.31% | 0 | 100.36% | 6.35% | 2054-03-22 | 330 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
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. | |
6.22% | 1.48 M | 101.39% | 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. | |
5.65% | 70 K | 115.25% | 7.75% | 2037-07-15 | 90.1 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.36% | 620 K | 103.78% | 6.00% | 2033-12-07 | 749.57 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.35% | 348 K | 91.11% | 3.38% | 2031-03-03 | 596.71 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.30% | 2.51 M | 101.75% | 5.63% | 2032-08-16 | 741.2 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
5.07% | 150 K | 98.21% | 4.63% | 2030-04-29 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
4.77% | 50 K | 100.21% | 4.85% | 2028-04-17 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. | |
4.62% | 75 K | 103.71% | 8.30% | 2026-04-15 | 91.3 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax Financial Holdings Ltd. | |
3.74% | 0 | 97.32% | 2.75% | 2028-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fairfax Financial Holdings Ltd. | |
3.42% | 0 | 98.17% | 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. | |
— | — | — | 6.00% | 2033-12-07 | 150 M USD | 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. |