シンボル | 最終利回り % | 出来高 | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|---|
FISV4845279Fiserv, Inc. 4.4% 01-JUL-2049 | 6.23% | 2.36 M | 82.27% | 4.40% | 2049-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FIVFFISERV 19/25 | 5.49% | 0 | 98.39% | 2.25% | 2025-07-01 | 525 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fiserv, Inc. |
FISV5864177Fiserv, Inc. 5.15% 12-AUG-2034 | 5.44% | 297 K | 98.17% | 5.15% | 2034-08-12 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5761679Fiserv, Inc. 5.45% 15-MAR-2034 | 5.42% | 366 K | 100.19% | 5.45% | 2034-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FIVGFISERV 19/31 | 5.42% | 0 | 88.36% | 3.00% | 2031-07-01 | 525 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fiserv, Inc. |
FISV4986756Fiserv, Inc. 2.65% 01-JUN-2030 | 5.40% | 120 K | 88.47% | 2.65% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5548631Fiserv, Inc. 5.6% 02-MAR-2033 | 5.34% | 68 K | 101.48% | 5.60% | 2033-03-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5634796Fiserv, Inc. 5.625% 21-AUG-2033 | 5.30% | 2.03 M | 101.92% | 5.63% | 2033-08-21 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4248947Fiserv, Inc. 3.85% 01-JUN-2025 | 5.25% | 124 K | 99.42% | 3.85% | 2025-06-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029 | 5.17% | 433 K | 93.88% | 3.50% | 2029-07-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4702958Fiserv, Inc. 4.2% 01-OCT-2028 | 5.12% | 942 K | 97.10% | 4.20% | 2028-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5864320Fiserv, Inc. 4.75% 15-MAR-2030 | 5.07% | 300 K | 98.70% | 4.75% | 2030-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5761678Fiserv, Inc. 5.35% 15-MAR-2031 | 5.05% | 8 K | 101.40% | 5.35% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5634579Fiserv, Inc. 5.375% 21-AUG-2028 | 4.94% | 52 K | 101.36% | 5.38% | 2028-08-21 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4986740Fiserv, Inc. 2.25% 01-JUN-2027 | 4.93% | 60 K | 94.19% | 2.25% | 2027-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV4845277Fiserv, Inc. 3.2% 01-JUL-2026 | 4.82% | 118 K | 97.73% | 3.20% | 2026-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5548630Fiserv, Inc. 5.45% 02-MAR-2028 | 4.79% | 300 K | 101.83% | 5.45% | 2028-03-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
FISV5761677Fiserv, Inc. 5.15% 15-MAR-2027 | 4.74% | 375 K | 100.82% | 5.15% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. |
XS262628825FISERV 23/31 | 3.28% | 0 | 106.46% | 4.50% | 2031-05-24 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. |
XS184343410FISERV 19/30 | 3.25% | 0 | 92.41% | 1.63% | 2030-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. |
XS184343428FISERV 19/27 | 2.60% | 0 | 96.52% | 1.13% | 2027-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. |