Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
FICO5324659Fair Isaac Corporation 4.0% 15-JUN-2028 | 6,48% | 40 K | 91,97% | 4,00% | 2028-06-15 | — | 1.000,00 USD | 2.000,00 USD | Fair Isaac Corp. |
FICO4921195Fair Isaac Corporation 4.0% 15-JUN-2028 | 5,49% | 1,302 M | 95,12% | 4,00% | 2028-06-15 | 900 M USD | 1.000,00 USD | 2.000,00 USD | Fair Isaac Corp. |
FICO4629230Fair Isaac Corporation 5.25% 15-MAY-2026 | 5,08% | 137 K | 100,25% | 5,25% | 2026-05-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | Fair Isaac Corp. |