Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
FISV4845279Fiserv, Inc. 4.4% 01-JUL-2049 | 5,50% | 100 K | 83,90% | 4,40% | 2049-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FISV5864177Fiserv, Inc. 5.15% 12-AUG-2034 | 5,37% | 2,294 M | 98,31% | 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 | 5,36% | 4,29 M | 100,70% | 5,45% | 2034-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FISV5634796Fiserv, Inc. 5.625% 21-AUG-2033 | 5,31% | 888 K | 102,22% | 5,63% | 2033-08-21 | 1,3 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FISV5548631Fiserv, Inc. 5.6% 02-MAR-2033 | 5,28% | 3,78 M | 102,20% | 5,60% | 2033-03-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FIVGFISERV 19/31 | 5,19% | 0 | 87,62% | 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 | 5,00% | 761 K | 88,55% | 2,65% | 2030-06-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FISV5864320Fiserv, Inc. 4.75% 15-MAR-2030 | 4,92% | 864 K | 99,21% | 4,75% | 2030-03-15 | 850 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FISV4845278Fiserv, Inc. 3.5% 01-JUL-2029 | 4,91% | 307 K | 94,15% | 3,50% | 2029-07-01 | 3 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FISV5634579Fiserv, Inc. 5.375% 21-AUG-2028 | 4,86% | 1,129 M | 101,76% | 5,38% | 2028-08-21 | 700 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FISV4702958Fiserv, Inc. 4.2% 01-OCT-2028 | 4,86% | 4,344 M | 97,65% | 4,20% | 2028-10-01 | 1 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FISV5548630Fiserv, Inc. 5.45% 02-MAR-2028 | 4,85% | 339 K | 101,83% | 5,45% | 2028-03-02 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FISV5761678Fiserv, Inc. 5.35% 15-MAR-2031 | 4,77% | 1,09 M | 103,16% | 5,35% | 2031-03-15 | 500 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FISV5761677Fiserv, Inc. 5.15% 15-MAR-2027 | 4,77% | 101 K | 100,83% | 5,15% | 2027-03-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FISV4986740Fiserv, Inc. 2.25% 01-JUN-2027 | 4,76% | 269 K | 94,00% | 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 | 4,69% | 1,105 M | 97,67% | 3,20% | 2026-07-01 | 2 B USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FISV4248947Fiserv, Inc. 3.85% 01-JUN-2025 | 4,49% | 156 K | 99,38% | 3,85% | 2025-06-01 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fiserv, Inc. |
FIVFFISERV 19/25 | 4,25% | 0 | 98,04% | 2,25% | 2025-07-01 | 525 M GBP | 1.000,00 GBP | 100.000,00 GBP | Fiserv, Inc. |
XS262628825FISERV 23/31 | 3,37% | 0 | 106,63% | 4,50% | 2031-05-24 | 800 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. |
XS184343410FISERV 19/30 | 3,10% | 0 | 92,35% | 1,63% | 2030-07-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. |
XS184343428FISERV 19/27 | 2,49% | 0 | 96,53% | 1,13% | 2027-07-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Fiserv, Inc. |