Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
US31620MAU0FIDELITY NA.INF. 16/46 | 5.76% | 0 | 83.13% | 4.50% | 2046-08-15 | 324.021 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 | 5.70% | 80 K | 86.58% | 4.75% | 2048-05-15 | 252.079 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 | 5.49% | 150 K | 102.11% | 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 | 5.45% | 0 | 73.43% | 3.10% | 2041-03-01 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
XS184343568FID.NATL INF 19/31 | 5.22% | 0 | 89.59% | 3.36% | 2031-05-21 | 120.253 M GBP | 1,000.00 GBP | 100,000.00 GBP | Fidelity National Information Services, Inc. |
FIS5442203Fidelity National Information Services, Inc. 5.1% 15-JUL-2032 | 5.00% | 706 K | 100.67% | 5.10% | 2032-07-15 | 750 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBV7FID.NAT.INF. 22/25 | 4.98% | 0 | 99.53% | 4.50% | 2025-07-15 | 286.774 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBJ4FID.NATL INF 19/29 | 4.93% | 0 | 95.16% | 3.75% | 2029-05-21 | 465.42 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBT2FID.NAT.INF. 21/31 | 4.93% | 0 | 85.32% | 2.25% | 2031-03-01 | 818.817 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
US31620MBR6FID.NAT.INF. 21/26 | 4.87% | 0 | 95.25% | 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 | 4.80% | 0 | 90.31% | 1.65% | 2028-03-01 | 750 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 | 4.73% | 6 K | 99.92% | 4.70% | 2027-07-15 | 231.245 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 | 4.62% | 6 K | 98.78% | 4.25% | 2028-05-15 | 229.07 M USD | 1,000.00 USD | 2,000.00 USD | Fidelity National Information Services, Inc. |
XS184343614FID.NATL INF 19/39 | 3.79% | 0 | 90.42% | 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 | 3.34% | 0 | 93.19% | 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 | 3.11% | 0 | 91.90% | 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 | 2.97% | 0 | 96.40% | 1.50% | 2027-05-21 | 1.25 B EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |
XS208560832FID.NATL INF 19/25 | 2.96% | 0 | 97.53% | 0.63% | 2025-12-03 | 625 M EUR | 1,000.00 EUR | 100,000.00 EUR | Fidelity National Information Services, Inc. |