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 |
---|---|---|---|---|---|---|---|---|---|
US31620MAU0FIDELITY NA.INF. 16/46 | 6.65% | 0 | 80.94% | 4.50% | 2046-08-15 | 324.02 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBU9FID.NAT.INF. 21/41 | 6.64% | 0 | 72.35% | 3.10% | 2041-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
FIS4633271Fidelity National Information Services, Inc. 4.75% 15-MAY-2048 | 6.59% | 40 K | 83.03% | 4.75% | 2048-05-15 | 252.08 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBV7FID.NAT.INF. 22/25 | 6.18% | 0 | 99.08% | 4.50% | 2025-07-15 | 286.77 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBT2FID.NAT.INF. 21/31 | 5.61% | 0 | 84.54% | 2.25% | 2031-03-01 | 818.82 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
FIS5442204Fidelity National Information Services, Inc. 5.625% 15-JUL-2052 | 5.53% | 40 K | 101.09% | 5.63% | 2052-07-15 | 274.45 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
XS184343568FID.NATL INF 19/31 | 5.40% | 0 | 90.28% | 3.36% | 2031-05-21 | 120.25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fidelity National Information Services, Inc. |
US31620MBS4FID.NAT.INF. 21/28 | 5.31% | 0 | 90.00% | 1.65% | 2028-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBJ4FID.NATL INF 19/29 | 5.29% | 0 | 94.50% | 3.75% | 2029-05-21 | 465.42 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBR6FID.NAT.INF. 21/26 | 5.14% | 0 | 95.51% | 1.15% | 2026-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
FIS5442203Fidelity National Information Services, Inc. 5.1% 15-JUL-2032 | 5.13% | 5.02 M | 99.83% | 5.10% | 2032-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
FIS4633270Fidelity National Information Services, Inc. 4.25% 15-MAY-2028 | 5.11% | 24 K | 97.51% | 4.25% | 2028-05-15 | 229.07 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
FIS5442202Fidelity National Information Services, Inc. 4.7% 15-JUL-2027 | 4.95% | 505 K | 99.43% | 4.70% | 2027-07-15 | 231.25 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
XS184343614FID.NATL INF 19/39 | 3.70% | 0 | 92.94% | 2.95% | 2039-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |
XS184343592FID.NATL INF 19/30 | 3.13% | 0 | 94.75% | 2.00% | 2030-05-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |
XS208565559FID.NATL INF 19/28 | 2.95% | 0 | 93.09% | 1.00% | 2028-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |
XS208560832FID.NATL INF 19/25 | 2.92% | 0 | 97.88% | 0.63% | 2025-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |
XS184343622FID.NATL INF 19/27 | 2.84% | 0 | 96.98% | 1.50% | 2027-05-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |