Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US31620MAU0FIDELITY NA.INF. 16/46 | 6.67% | 0 | 80.76% | 4.50% | 2046-08-15 | 324.02 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBU9FID.NAT.INF. 21/41 | 6.67% | 0 | 72.20% | 3.10% | 2041-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
FIS4633271Fidelity National Information Services, Inc. 4.75% 15-MAY-2048 | 6.48% | 30 K | 83.93% | 4.75% | 2048-05-15 | 252.08 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBT2FID.NAT.INF. 21/31 | 5.62% | 0 | 84.52% | 2.25% | 2031-03-01 | 818.82 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
FIS5442204Fidelity National Information Services, Inc. 5.625% 15-JUL-2052 | 5.53% | 40 K | 101.09% | 5.63% | 2052-07-15 | 274.45 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
XS184343568FID.NATL INF 19/31 | 5.52% | 0 | 89.77% | 3.36% | 2031-05-21 | 120.25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fidelity National Information Services, Inc. |
US31620MBV7FID.NAT.INF. 22/25 | 5.39% | 0 | 99.52% | 4.50% | 2025-07-15 | 286.77 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBS4FID.NAT.INF. 21/28 | 5.33% | 0 | 89.98% | 1.65% | 2028-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBJ4FID.NATL INF 19/29 | 5.31% | 0 | 94.42% | 3.75% | 2029-05-21 | 465.42 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
FIS5442203Fidelity National Information Services, Inc. 5.1% 15-JUL-2032 | 5.23% | 509 K | 99.27% | 5.10% | 2032-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBR6FID.NAT.INF. 21/26 | 5.08% | 0 | 95.60% | 1.15% | 2026-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
FIS4633270Fidelity National Information Services, Inc. 4.25% 15-MAY-2028 | 5.03% | 376 K | 97.73% | 4.25% | 2028-05-15 | 229.07 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
FIS5442202Fidelity National Information Services, Inc. 4.7% 15-JUL-2027 | 4.88% | 535 K | 99.58% | 4.70% | 2027-07-15 | 231.25 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
XS184343614FID.NATL INF 19/39 | 3.69% | 0 | 93.04% | 2.95% | 2039-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |
XS184343592FID.NATL INF 19/30 | 3.12% | 0 | 94.82% | 2.00% | 2030-05-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |
XS208565559FID.NATL INF 19/28 | 2.96% | 0 | 93.08% | 1.00% | 2028-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |
XS208560832FID.NATL INF 19/25 | 2.87% | 0 | 97.94% | 0.63% | 2025-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |
XS184343622FID.NATL INF 19/27 | 2.79% | 0 | 97.09% | 1.50% | 2027-05-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |