Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
FNF5259157Fidelity National Financial, Inc. 3.2% 17-SEP-2051 | 5,63% | 88 K | 62,82% | 3,20% | 2051-09-17 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Financial, Inc. |
FFNF5438855F&G Global Funding 5.15% 07-JUL-2025 | 5,45% | 7 K | 99,70% | 5,15% | 2025-07-07 | 300 M USD | 1 000,00 USD | 2 000,00 USD | F&G Global Funding |
FNF4999868Fidelity National Financial, Inc. 3.4% 15-JUN-2030 | 5,32% | 324 K | 90,66% | 3,40% | 2030-06-15 | 650 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Financial, Inc. |
FNF5044029Fidelity National Financial, Inc. 2.45% 15-MAR-2031 | 5,31% | 2,309 M | 84,49% | 2,45% | 2031-03-15 | 600 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Financial, Inc. |
FFNF5209074F&G Global Funding 1.75% 30-JUN-2026 | 5,30% | 68 K | 94,48% | 1,75% | 2026-06-30 | 750 M USD | 1 000,00 USD | 2 000,00 USD | F&G Global Funding |
FFNF5826526F&G Global Funding 5.875% 10-JUN-2027 | 5,16% | 1,5 M | 101,72% | 5,88% | 2027-06-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | F&G Global Funding |
FNF4848547Fidelity National Financial, Inc. 4.5% 15-AUG-2028 | 5,00% | 1,754 M | 98,29% | 4,50% | 2028-08-15 | 450 M USD | 1 000,00 USD | 2 000,00 USD | Fidelity National Financial, Inc. |
FFNF5334439F&G Global Funding 2.3% 11-APR-2027 | 4,93% | 211 K | 94,04% | 2,30% | 2027-04-11 | 400 M USD | 1 000,00 USD | 2 000,00 USD | F&G Global Funding |
FFNF5259979F&G Global Funding 2.0% 20-SEP-2028 | 4,90% | 65 K | 89,80% | 2,00% | 2028-09-20 | 400 M USD | 1 000,00 USD | 2 000,00 USD | F&G Global Funding |
FFNF5826525F&G Global Funding 5.875% 10-JUN-2027 | — | — | — | 5,88% | 2027-06-10 | 600 M USD | 1 000,00 USD | 2 000,00 USD | F&G Global Funding |