رمز | YTM % | حجم التداول | سعر % | كوبون % | تاريخ الاستحقاق | حصيرة متميزة | القيمة الاسمية | حصيرة الدنيم الرئيسية | المُصدر |
---|---|---|---|---|---|---|---|---|---|
FFXDF5139662Fairfax India Holdings Corporation 5.0% 26-FEB-2028 | 7.58% | 1 M | 92.40% | 5.00% | 2028-02-26 | 500 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax India Holdings Corp. |
FRFHF5776131Fairfax Financial Holdings Limited 6.35% 22-MAR-2054 | 6.29% | 9.74 M | 100.96% | 6.35% | 2054-03-22 | 330 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
USC33461AJ0FAIRFAX FINL 24/54 REGS | 6.14% | 0 | 103.25% | 6.35% | 2054-03-22 | 330 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5903675Fairfax Financial Holdings Limited 6.35% 22-MAR-2054 | 6.13% | 156 K | 103.41% | 6.35% | 2054-03-22 | 999.67 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF3675883Fairfax Financial Holdings Limited 7.75% 15-JUL-2037 | 5.90% | 14 K | 117.06% | 7.75% | 2037-07-15 | 90.1 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5834895Fairfax Financial Holdings Limited 6.1% 15-MAR-2055 | 5.79% | 100 K | 105.00% | 6.10% | 2055-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5713309Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | 5.78% | 100 K | 101.62% | 6.00% | 2033-12-07 | 435 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5892012Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | 5.62% | 6 K | 102.72% | 6.00% | 2033-12-07 | 749.565 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5593125Fairfax Financial Holdings Limited 5.625% 16-AUG-2032 | 5.31% | 20 K | 102.04% | 5.63% | 2032-08-16 | 741.2 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5280985Fairfax Financial Holdings Limited 3.375% 03-MAR-2031 | 5.20% | 5.04 M | 90.10% | 3.38% | 2031-03-03 | 596.71 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5058213Fairfax Financial Holdings Limited 4.625% 29-APR-2030 | 4.93% | 1.74 M | 98.52% | 4.63% | 2030-04-29 | 650 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF4794072Fairfax Financial Holdings Limited 4.85% 17-APR-2028 | 4.93% | 259 K | 99.74% | 4.85% | 2028-04-17 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF3675882Fairfax Financial Holdings Limited 8.3% 15-APR-2026 | 4.87% | 73 K | 104.78% | 8.30% | 2026-04-15 | 91.3 M USD | 1,000.00 USD | 1,000.00 USD | Fairfax Financial Holdings Ltd. |
XS179467640FAIRFAX FINL HLDGS 2028 | 3.89% | 0 | 96.38% | 2.75% | 2028-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fairfax Financial Holdings Ltd. |
XS179467593FAIRFAX FINL HLDGS 18/28 | 3.39% | 0 | 97.95% | 2.75% | 2028-03-29 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fairfax Financial Holdings Ltd. |
FRFHF5141370Fairfax Financial Holdings Limited 3.375% 03-MAR-2031 | 2.63% | 100 K | 104.36% | 3.38% | 2031-03-03 | 40 K USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5731889Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | — | — | — | 6.00% | 2033-12-07 | — | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5834894Fairfax Financial Holdings Limited 6.1% 15-MAR-2055 | — | — | — | 6.10% | 2055-03-15 | 600 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |
FRFHF5834893Fairfax Financial Holdings Limited 6.0% 07-DEC-2033 | — | — | — | 6.00% | 2033-12-07 | 150 M USD | 1,000.00 USD | 2,000.00 USD | Fairfax Financial Holdings Ltd. |