Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
6.51% | 0 | 73.23% | 3.10% | 2041-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
6.31% | 516 K | 85.27% | 4.75% | 2048-05-15 | 252.08 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
6.27% | 0 | 83.79% | 4.50% | 2046-08-15 | 324.02 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.99% | 5 M | 96.25% | 5.63% | 2052-07-15 | 274.45 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.44% | 0 | 90.33% | 3.36% | 2031-05-21 | 120.25 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fidelity National Information Services, Inc. | |
5.36% | 0 | 85.85% | 2.25% | 2031-03-01 | 818.82 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.35% | 105 K | 96.95% | 4.25% | 2028-05-15 | 229.07 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.15% | 853 K | 99.73% | 5.10% | 2032-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.06% | 0 | 99.79% | 4.50% | 2025-07-15 | 286.77 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
5.00% | 0 | 95.64% | 3.75% | 2029-05-21 | 465.42 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
4.96% | 0 | 91.33% | 1.65% | 2028-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
4.85% | 0 | 96.43% | 1.15% | 2026-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
4.71% | 4 K | 99.98% | 4.70% | 2027-07-15 | 231.25 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. | |
3.84% | 0 | 91.83% | 2.95% | 2039-05-21 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. | |
3.21% | 0 | 94.57% | 2.00% | 2030-05-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. | |
3.01% | 0 | 93.19% | 1.00% | 2028-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. | |
2.84% | 0 | 97.20% | 1.50% | 2027-05-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. | |
2.56% | 0 | 98.54% | 0.63% | 2025-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |