رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
7.34% | 10 K | 62.72% | 3.20% | 2051-09-17 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. | |
5.50% | 137 K | 86.17% | 2.45% | 2031-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. | |
5.30% | 389 K | 92.17% | 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 |
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 |
FFNF5209074F&G Global Funding 1.75% 30-JUN-2026 | 5.01% | 180 K | 95.92% | 1.75% | 2026-06-30 | 750 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
FFNF5438855F&G Global Funding 5.15% 07-JUL-2025 | 4.97% | 167 K | 100.06% | 5.15% | 2025-07-07 | 300 M USD | 1,000.00 USD | 2,000.00 USD | F&G Global Funding |
4.85% | 85 K | 98.95% | 4.50% | 2028-08-15 | 450 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Financial, Inc. | |
FFNF5826526F&G Global Funding 5.875% 10-JUN-2027 | 4.76% | 317 K | 102.28% | 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 |