Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
US31620MBU9FID.NAT.INF. 21/41 | 6,33% | 0 | 74,09% | 3,10% | 2041-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
US31620MAU0FIDELITY NA.INF. 16/46 | 6,30% | 0 | 83,51% | 4,50% | 2046-08-15 | 324,02 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 | 6,14% | 80 K | 86,58% | 4,75% | 2048-05-15 | 252,08 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 | 5,72% | 878 K | 98,94% | 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 | 5,43% | 0 | 90,05% | 3,36% | 2031-05-21 | 120,25 M GBP | 1.000,00 GBP | 100.000,00 GBP | Fidelity National Information Services, Inc. |
US31620MBT2FID.NAT.INF. 21/31 | 5,37% | 0 | 85,37% | 2,25% | 2031-03-01 | 818,82 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
US31620MBS4FID.NAT.INF. 21/28 | 5,14% | 0 | 90,24% | 1,65% | 2028-03-01 | 750 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
FIS4633270Fidelity National Information Services, Inc. 4.25% 15-MAY-2028 | 5,14% | 1 M | 97,38% | 4,25% | 2028-05-15 | 229,07 M USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
US31620MBJ4FID.NATL INF 19/29 | 5,13% | 0 | 94,97% | 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 | 5,11% | 86 K | 99,96% | 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 | 95,33% | 1,15% | 2026-03-01 | 1,25 B USD | 1.000,00 USD | 2.000,00 USD | Fidelity National Information Services, Inc. |
US31620MBV7FID.NAT.INF. 22/25 | 4,99% | 0 | 99,70% | 4,50% | 2025-07-15 | 286,77 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 | 4,77% | 2 M | 99,85% | 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 | 3,71% | 0 | 92,84% | 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 | 3,19% | 0 | 94,46% | 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 | 3,01% | 0 | 92,78% | 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 | 2,89% | 0 | 97,75% | 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 | 2,83% | 0 | 96,92% | 1,50% | 2027-05-21 | 1,25 B EUR | 1.000,00 EUR | 100.000,00 EUR | Fidelity National Information Services, Inc. |