Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
7,63% | 48 K | 61,09% | 3,20% | 2051-09-17 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Financial, Inc. | |
5,71% | 336 K | 85,29% | 2,45% | 2031-03-15 | 600 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Financial, Inc. | |
FFNF5209074F&G Global Funding 1.75% 30-JUN-2026 | 5,20% | 30 K | 95,45% | 1,75% | 2026-06-30 | 750 M USD | 1.000,00 USD | 2.000,00 USD | F&G Global Funding |
5,19% | 1,79 M | 92,53% | 3,40% | 2030-06-15 | 650 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Financial, Inc. | |
FFNF5259979F&G Global Funding 2.0% 20-SEP-2028 | 5,13% | 65 K | 89,80% | 2,00% | 2028-09-20 | 400 M USD | 1.000,00 USD | 2.000,00 USD | F&G Global Funding |
5,10% | 370 K | 98,21% | 4,50% | 2028-08-15 | 450 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Financial, Inc. | |
FFNF5334439F&G Global Funding 2.3% 11-APR-2027 | 5,09% | 54 K | 94,47% | 2,30% | 2027-04-11 | 400 M USD | 1.000,00 USD | 2.000,00 USD | F&G Global Funding |
FFNF5438855F&G Global Funding 5.15% 07-JUL-2025 | 5,00% | 9 K | 100,06% | 5,15% | 2025-07-07 | 300 M USD | 1.000,00 USD | 2.000,00 USD | F&G Global Funding |
FFNF5826526F&G Global Funding 5.875% 10-JUN-2027 | 4,63% | 22 K | 102,66% | 5,88% | 2027-06-10 | 600 M USD | 1.000,00 USD | 2.000,00 USD | F&G Global Funding |
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 |