シンボル | 最終利回り % | 価格 % | クーポン % | 満期日 | 発行残高 | 額面金額 | 最低額面 | 発行体 |
---|---|---|---|---|---|---|---|---|
FFNF5438855F&G Global Funding 5.15% 07-JUL-2025 | 5.34% | 99.82% | 5.15% | 2025-07-07 | 300 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FNF5259157Fidelity National Financial, Inc. 3.2% 17-SEP-2051 | 5.32% | 66.73% | 3.20% | 2051-09-17 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. |
FFNF5259979F&G Global Funding 2.0% 20-SEP-2028 | 4.99% | 89.16% | 2.00% | 2028-09-20 | 400 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FFNF5334439F&G Global Funding 2.3% 11-APR-2027 | 4.93% | 93.71% | 2.30% | 2027-04-11 | 400 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FNF5044029Fidelity National Financial, Inc. 2.45% 15-MAR-2031 | 4.83% | 86.69% | 2.45% | 2031-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. |
FFNF5826526F&G Global Funding 5.875% 10-JUN-2027 | 4.82% | 102.67% | 5.88% | 2027-06-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FNF4999868Fidelity National Financial, Inc. 3.4% 15-JUN-2030 | 4.74% | 93.25% | 3.40% | 2030-06-15 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. |
FFNF5209074F&G Global Funding 1.75% 30-JUN-2026 | 4.73% | 94.97% | 1.75% | 2026-06-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FNF4848547Fidelity National Financial, Inc. 4.5% 15-AUG-2028 | 4.40% | 100.37% | 4.50% | 2028-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. |
FFNF5826525F&G Global Funding 5.875% 10-JUN-2027 | — | — | 5.88% | 2027-06-10 | 600 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |