商品代码 | YTM % | 价格 % | 票息 % | 到期日 | 未偿金额 | 面值 | 最小面额金额 | 发行人 |
---|---|---|---|---|---|---|---|---|
US31620MAZ9FIDELITY NA.INF. 18/48 | 5.43% | 90.20% | 4.75% | 2048-05-15 | 252.079 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MAU0FIDELITY NA.INF. 16/46 | 5.38% | 87.88% | 4.50% | 2046-08-15 | 324.021 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBZ8FID.NAT.INF. 22/52 | 5.31% | 105.07% | 5.63% | 2052-07-15 | 274.452 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBU9FID.NAT.INF. 21/41 | 5.11% | 76.78% | 3.10% | 2041-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBV7FID.NAT.INF. 22/25 | 4.82% | 99.69% | 4.50% | 2025-07-15 | 286.774 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
XS184343568FID.NATL INF 19/31 | 4.78% | 91.82% | 3.36% | 2031-05-21 | 120.253 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fidelity National Information Services, Inc. |
FIS4633270Fidelity National Information Services, Inc. 4.25% 15-MAY-2028 | 4.63% | 98.72% | 4.25% | 2028-05-15 | 229.07 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBY1FID.NAT.INF. 22/32 | 4.56% | 103.56% | 5.10% | 2032-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBT2FID.NAT.INF. 21/31 | 4.49% | 87.39% | 2.25% | 2031-03-01 | 818.817 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBW5FID.NAT.INF. 22/27 | 4.35% | 100.92% | 4.70% | 2027-07-15 | 231.245 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBR6FID.NAT.INF. 21/26 | 4.34% | 95.58% | 1.15% | 2026-03-01 | 1.25 B USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBS4FID.NAT.INF. 21/28 | 4.32% | 91.47% | 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 | 4.29% | 97.71% | 3.75% | 2029-05-21 | 465.42 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
XS184343614FID.NATL INF 19/39 | 3.78% | 90.52% | 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 | 3.17% | 93.92% | 2.00% | 2030-05-21 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |
XS208560832FID.NATL INF 19/25 | 3.09% | 97.12% | 0.63% | 2025-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |
XS208565559FID.NATL INF 19/28 | 3.06% | 91.88% | 1.00% | 2028-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |
XS184343622FID.NATL INF 19/27 | 2.78% | 96.73% | 1.50% | 2027-05-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |