Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.72% | 6 K | 82.18% | 4.75% | 2048-05-15 | 252.08 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
6.65% | 0 | 72.51% | 3.10% | 2041-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
6.42% | 0 | 82.71% | 4.50% | 2046-08-15 | 324.02 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.75% | 1.8 M | 98.65% | 5.63% | 2052-07-15 | 274.45 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.60% | 0 | 89.72% | 3.36% | 2031-05-21 | 120.25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fidelity National Information Services, Inc. | |
5.40% | 0 | 85.80% | 2.25% | 2031-03-01 | 818.82 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.16% | 358 K | 97.53% | 4.25% | 2028-05-15 | 229.07 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.11% | 2.92 M | 99.92% | 5.10% | 2032-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.00% | 0 | 99.84% | 4.50% | 2025-07-15 | 286.77 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
4.97% | 0 | 91.41% | 1.65% | 2028-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
4.95% | 0 | 95.84% | 3.75% | 2029-05-21 | 465.42 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
4.83% | 0 | 96.61% | 1.15% | 2026-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
4.65% | 0 | 85.49% | 2.95% | 2039-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. | |
4.60% | 18 K | 100.22% | 4.70% | 2027-07-15 | 231.25 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
3.66% | 0 | 92.76% | 2.00% | 2030-05-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. | |
3.42% | 0 | 92.02% | 1.00% | 2028-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. | |
3.01% | 0 | 96.91% | 1.50% | 2027-05-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. | |
2.58% | 0 | 98.61% | 0.63% | 2025-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |