رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
6.16% | 2.68 M | 82.84% | 4.40% | 2049-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.33% | 4.67 M | 98.87% | 5.15% | 2034-08-12 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.32% | 2.02 M | 100.79% | 5.45% | 2034-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.30% | 0 | 89.06% | 3.00% | 2031-07-01 | 525 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fiserv, Inc. | |
5.21% | 209 K | 89.37% | 2.65% | 2030-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.20% | 3.06 M | 102.53% | 5.63% | 2033-08-21 | 1.3 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.20% | 4.63 M | 102.29% | 5.60% | 2033-03-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.05% | 0 | 98.97% | 2.25% | 2025-07-01 | 525 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fiserv, Inc. | |
5.05% | 1.6 M | 94.44% | 3.50% | 2029-07-01 | 3 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
5.00% | 5.21 M | 101.65% | 5.35% | 2031-03-15 | 500 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.92% | 80 K | 99.33% | 4.75% | 2030-03-15 | 850 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.84% | 728 K | 98.02% | 4.20% | 2028-10-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.78% | 437 K | 94.76% | 2.25% | 2027-06-01 | 1 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.78% | 490 K | 97.96% | 3.20% | 2026-07-01 | 2 B USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.72% | 317 K | 101.98% | 5.38% | 2028-08-21 | 700 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.71% | 22 K | 100.84% | 5.15% | 2027-03-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.68% | 544 K | 99.76% | 3.85% | 2025-06-01 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
4.67% | 874 K | 102.08% | 5.45% | 2028-03-02 | 900 M USD | 1,000.00 USD | 2,000.00 USD | Fiserv, Inc. | |
3.31% | 0 | 106.18% | 4.50% | 2031-05-24 | 800 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. | |
3.23% | 0 | 92.63% | 1.63% | 2030-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. | |
2.69% | 0 | 96.50% | 1.13% | 2027-07-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fiserv, Inc. |